+180.3%
MPC vs FBTC
+47.7%
+132.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.4% | +6.9% | +2.8% |
| 7D | +9.4% | -6.3% | +15.7% | +9.9% |
| 30D | -13.4% | -14.3% | +0.8% | -12.5% |
| 3M | +18.9% | +12.6% | +6.3% | +17.1% |
| 6M | +64.9% | -11.8% | +76.8% | +66.0% |
| YTD | +156.8% | -18.6% | +175.4% | +159.6% |
| 1Y | +113.2% | -29.9% | +143.1% | +118.9% |
| All | +180.3% | +47.7% | +132.6% | +165.9% |
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