+110.0%
MP vs FBTC
+54.5%
+55.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.3% |
| 7D | +2.3% | -6.8% | +9.1% | +4.6% |
| 30D | -15.3% | -9.9% | -5.4% | -12.5% |
| 3M | -33.5% | +17.5% | -51.0% | -36.8% |
| 6M | -45.5% | -9.1% | -36.4% | -44.2% |
| YTD | -27.3% | -14.9% | -12.4% | -24.8% |
| 1Y | -40.7% | -27.6% | -13.1% | -36.5% |
| All | +110.0% | +54.5% | +55.5% | +77.7% |
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