+261.0%
MRVL vs FBTC
+60.2%
+200.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +3.9% |
| 7D | +5.6% | -3.1% | +8.7% | +6.8% |
| 30D | +8.8% | +22.0% | -13.3% | +1.1% |
| 3M | -15.9% | +21.6% | -37.5% | -21.6% |
| 6M | +161.3% | +9.2% | +152.0% | +151.3% |
| YTD | +178.2% | -11.8% | +190.0% | +185.0% |
| 1Y | +255.3% | -32.7% | +288.0% | +300.2% |
| All | +261.0% | +60.2% | +200.8% | +226.3% |
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