+77.3%
MPC vs FBTC
+11.1%
+66.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.8% | -0.2% |
| 7D | +5.4% | +2.9% | +2.5% | +6.0% |
| 30D | +31.0% | +23.0% | +7.9% | +36.5% |
| 3M | +46.0% | +25.6% | +20.4% | +52.3% |
| 6M | +77.3% | +9.0% | +68.3% | +80.1% |
| All | +77.3% | +11.1% | +66.2% | +80.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling