+153.1%
MPC vs FBTC
+56.9%
+96.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -16.2% | -1.2% | -15.0% | -16.1% |
| 30D | -15.7% | -9.1% | -6.6% | -15.2% |
| 3M | +24.9% | +17.6% | +7.3% | +22.7% |
| 6M | +52.7% | -7.1% | +59.7% | +53.2% |
| YTD | +131.9% | -13.6% | +145.4% | +133.4% |
| 1Y | +96.6% | -25.1% | +121.7% | +100.9% |
| All | +153.1% | +56.9% | +96.2% | +139.1% |
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