-15.6%
MOS vs FBTC
-23.0%
+7.5%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | +2.8% | +14.5% | +17.0% |
| 7D | +17.9% | -1.8% | +19.7% | +18.1% |
| 30D | +1.6% | -6.6% | +8.2% | +2.2% |
| 3M | -4.0% | +24.5% | -28.5% | -6.4% |
| 6M | -4.1% | -0.2% | -3.9% | -5.3% |
| YTD | -7.8% | -8.7% | +0.9% | -8.4% |
| 1Y | -15.6% | -20.7% | +5.2% | -16.1% |
| All | -15.6% | -23.0% | +7.5% | -16.1% |
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