+49.5%
MNST vs FBTC
+65.3%
-15.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | -0.6% |
| 7D | -6.5% | +2.9% | -9.4% | -6.5% |
| 30D | -7.2% | +23.0% | -30.2% | -7.4% |
| 3M | -1.0% | +25.6% | -26.6% | -1.3% |
| 6M | +11.5% | +9.0% | +2.5% | +11.3% |
| YTD | +14.3% | -8.9% | +23.3% | +14.2% |
| 1Y | +38.1% | -27.5% | +65.7% | +38.3% |
| All | +49.5% | +65.3% | -15.8% | +43.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling