+239.0%
MRVL vs FBTC
-32.4%
+271.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -2.9% |
| 7D | +8.7% | -5.8% | +14.5% | +10.9% |
| 30D | +6.9% | +21.4% | -14.5% | -0.8% |
| 3M | -10.1% | +24.5% | -34.6% | -16.9% |
| 6M | +143.4% | +9.9% | +133.6% | +131.5% |
| YTD | +167.5% | -12.0% | +179.5% | +172.2% |
| 1Y | +239.0% | -32.3% | +271.3% | +303.6% |
| All | +239.0% | -32.4% | +271.4% | +303.6% |
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