+55.7%
MNST vs FBTC
+54.8%
+0.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.2% | -0.2% |
| 7D | -5.0% | -2.4% | -2.6% | -4.9% |
| 30D | +4.6% | -9.1% | +13.7% | +4.7% |
| 3M | +1.0% | +15.0% | -14.0% | +0.8% |
| 6M | +5.8% | -6.9% | +12.6% | +5.8% |
| YTD | +19.1% | -14.7% | +33.8% | +19.0% |
| 1Y | +30.9% | -28.1% | +59.0% | +31.1% |
| All | +55.7% | +54.8% | +0.8% | +49.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling