+56.0%
MNST vs FBTC
+56.9%
-1.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -4.4% |
| 7D | -3.4% | -1.2% | -2.2% | -3.4% |
| 30D | +6.6% | -9.1% | +15.7% | +6.7% |
| 3M | -2.9% | +17.6% | -20.4% | -3.1% |
| 6M | +18.4% | -7.1% | +25.5% | +18.5% |
| YTD | +19.3% | -13.6% | +32.8% | +19.2% |
| 1Y | +37.9% | -25.1% | +63.0% | +38.0% |
| All | +56.0% | +56.9% | -1.0% | +50.2% |
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 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