+108.5%
MP vs FBTC
+52.5%
+55.9%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -3.0% |
| 7D | -3.6% | -5.4% | +1.7% | -2.0% |
| 30D | -21.0% | -10.5% | -10.5% | -18.2% |
| 3M | -33.3% | +15.1% | -48.4% | -36.2% |
| 6M | -45.9% | -8.3% | -37.7% | -44.8% |
| YTD | -27.8% | -16.0% | -11.9% | -25.1% |
| 1Y | -43.2% | -30.7% | -12.5% | -38.5% |
| All | +108.5% | +52.5% | +55.9% | +77.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling