+40.2%
MSI vs FBTC
-32.9%
+73.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.6% | +0.1% |
| 7D | +3.2% | -9.2% | +12.4% | +3.2% |
| 30D | +17.6% | -15.8% | +33.4% | +17.4% |
| 3M | +14.5% | +8.7% | +5.9% | +14.5% |
| 6M | +34.3% | -13.6% | +47.9% | +34.7% |
| YTD | +39.7% | -21.5% | +61.2% | +41.1% |
| 1Y | +40.2% | -29.9% | +70.1% | +41.8% |
| All | +40.2% | -32.9% | +73.1% | +41.8% |
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