-87.5%
MSTU vs FBTC
+29.9%
-117.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.2% | -4.7% |
| 7D | +12.9% | +1.1% | +11.8% | +12.9% |
| 30D | +68.3% | +22.3% | +46.1% | +2.5% |
| 3M | +0.4% | +26.0% | -25.6% | -39.5% |
| 6M | -41.5% | +13.2% | -54.7% | -45.5% |
| YTD | -61.7% | -10.7% | -51.0% | -15.9% |
| 1Y | -93.7% | -30.0% | -63.7% | -69.2% |
| All | -87.5% | +29.9% | -117.4% | -83.1% |
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