+63.7%
MOD vs FBTC
+52.5%
+11.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.4% |
| 7D | -17.8% | -5.4% | -12.5% | -16.6% |
| 30D | -43.2% | -10.5% | -32.8% | -41.1% |
| 3M | -46.0% | +15.1% | -61.1% | -48.4% |
| 6M | -62.2% | -8.3% | -54.0% | -61.3% |
| YTD | -22.8% | -16.0% | -6.8% | -19.9% |
| 1Y | -35.5% | -30.7% | -4.8% | -28.4% |
| All | +63.7% | +52.5% | +11.1% | +51.6% |
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