+43.1%
MOD vs FBTC
-28.2%
+71.4%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +4.9% |
| 7D | +9.6% | +2.9% | +6.7% | +8.7% |
| 30D | 0.0% | +23.0% | -23.0% | -5.4% |
| 3M | -35.4% | +25.6% | -61.0% | -39.1% |
| 6M | -7.3% | +9.0% | -16.3% | -8.9% |
| YTD | +45.8% | -8.9% | +54.7% | +46.1% |
| 1Y | +43.1% | -27.5% | +70.7% | +69.3% |
| All | +43.1% | -28.2% | +71.4% | +69.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling