+79.4%
MRVL vs FBTC
-32.9%
+112.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.5% | -1.2% | -3.3% |
| 7D | +11.0% | -9.2% | +20.2% | +15.3% |
| 30D | -36.1% | -15.8% | -20.3% | -31.2% |
| 3M | -29.4% | +8.7% | -38.1% | -30.3% |
| 6M | -11.9% | -13.6% | +1.8% | -7.8% |
| YTD | +84.8% | -21.5% | +106.3% | +93.5% |
| 1Y | +79.4% | -29.9% | +109.3% | +96.2% |
| All | +79.4% | -32.9% | +112.4% | +96.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling