+4.2%
MSFU vs FBTC
+62.0%
-57.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -2.3% | +1.1% | -3.5% | -2.6% |
| 30D | -6.3% | +22.3% | -28.5% | -11.7% |
| 3M | +40.0% | +26.0% | +14.0% | +30.7% |
| 6M | +30.1% | +13.2% | +16.9% | +25.0% |
| YTD | -10.3% | -10.7% | +0.4% | -8.8% |
| 1Y | -19.0% | -30.0% | +10.9% | -13.4% |
| All | +4.2% | +62.0% | -57.8% | -3.9% |
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 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