+96.6%
MMM vs FBTC
+62.5%
+34.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.4% |
| 7D | -1.6% | +1.5% | -3.1% | -1.8% |
| 30D | -8.0% | +20.7% | -28.7% | -9.9% |
| 3M | +9.4% | +23.7% | -14.3% | +6.7% |
| 6M | +10.2% | +15.0% | -4.8% | +8.2% |
| YTD | +6.1% | -10.5% | +16.6% | +6.9% |
| 1Y | +10.8% | -30.3% | +41.0% | +14.6% |
| All | +96.6% | +62.5% | +34.2% | +77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling