-87.2%
MSTU vs FBTC
-23.0%
-64.1%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.8% | +7.5% | +1.5% |
| 7D | -4.8% | -1.8% | -3.1% | +2.2% |
| 30D | -29.6% | -6.6% | -22.9% | -8.4% |
| 3M | +69.4% | +24.5% | +44.9% | +7.8% |
| 6M | -62.2% | -0.2% | -62.1% | -48.1% |
| YTD | -61.1% | -8.7% | -52.4% | -19.0% |
| 1Y | -87.2% | -20.7% | -66.4% | -60.7% |
| All | -87.2% | -23.0% | -64.1% | -60.7% |
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