+244.6%
MRVL vs FBTC
+62.5%
+182.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.4% |
| 7D | +7.1% | +1.5% | +5.6% | +6.4% |
| 30D | +3.1% | +20.7% | -17.6% | -3.8% |
| 3M | -21.9% | +23.7% | -45.6% | -27.6% |
| 6M | +151.8% | +15.0% | +136.8% | +137.9% |
| YTD | +165.6% | -10.5% | +176.1% | +170.7% |
| 1Y | +242.3% | -30.3% | +272.5% | +280.6% |
| All | +244.6% | +62.5% | +182.2% | +209.9% |
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