-15.0%
MP vs FBTC
-28.2%
+13.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.5% | +3.9% | +2.6% |
| 7D | -2.9% | +2.9% | -5.8% | -4.5% |
| 30D | +13.8% | +23.0% | -9.2% | +2.0% |
| 3M | -16.7% | +25.6% | -42.3% | -26.1% |
| 6M | -11.5% | +9.0% | -20.5% | -16.0% |
| YTD | +7.9% | -8.9% | +16.9% | +12.2% |
| 1Y | -15.0% | -27.5% | +12.5% | -9.3% |
| All | -15.0% | -28.2% | +13.2% | -9.3% |
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