-66.4%
MOD vs FBTC
-6.8%
-59.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.9% | -2.3% | -5.4% |
| 7D | -34.2% | -5.8% | -28.4% | -32.5% |
| 30D | -51.9% | -11.2% | -40.7% | -49.5% |
| 3M | -53.0% | +17.3% | -70.3% | -54.2% |
| 6M | -66.4% | -6.9% | -59.4% | -59.2% |
| All | -66.4% | -6.8% | -59.6% | -59.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling