+117.3%
MMM vs FBTC
+56.9%
+60.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | +6.2% | -1.2% | +7.4% | +6.4% |
| 30D | +14.2% | -9.1% | +23.3% | +15.4% |
| 3M | +2.9% | +17.6% | -14.6% | +1.0% |
| 6M | +27.6% | -7.1% | +34.6% | +28.3% |
| YTD | +17.3% | -13.6% | +30.8% | +18.5% |
| 1Y | +15.1% | -25.1% | +40.2% | +18.1% |
| All | +117.3% | +56.9% | +60.4% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling