-92.7%
MSTU vs FBTC
-28.2%
-64.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.5% | -0.6% | +4.3% |
| 7D | +21.3% | +2.9% | +18.4% | +15.7% |
| 30D | +90.8% | +23.0% | +67.8% | +14.6% |
| 3M | -6.8% | +25.6% | -32.3% | -42.3% |
| 6M | -39.8% | +9.0% | -48.8% | -37.5% |
| YTD | -55.7% | -8.9% | -46.7% | -15.7% |
| 1Y | -92.7% | -27.5% | -65.1% | -71.8% |
| All | -92.7% | -28.2% | -64.4% | -71.8% |
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