+151.5%
MRVL vs FBTC
+47.7%
+103.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.8% | -0.9% |
| 7D | +23.1% | -6.3% | +29.4% | +26.1% |
| 30D | -38.8% | -14.3% | -24.5% | -34.9% |
| 3M | -24.2% | +12.6% | -36.8% | -27.0% |
| 6M | 0.0% | -11.8% | +11.9% | +4.4% |
| YTD | +93.8% | -18.6% | +112.5% | +105.8% |
| 1Y | +84.4% | -29.9% | +114.3% | +106.1% |
| All | +151.5% | +47.7% | +103.8% | +135.6% |
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 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