-88.4%
MSTU vs FBTC
+28.0%
-116.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.4% | -5.4% | -2.6% |
| 7D | -22.0% | -5.8% | -16.2% | -6.6% |
| 30D | +60.3% | +21.4% | +38.9% | -0.2% |
| 3M | -3.7% | +24.5% | -28.2% | -39.8% |
| 6M | -45.2% | +9.9% | -55.1% | -44.2% |
| YTD | -64.3% | -12.0% | -52.3% | -18.0% |
| 1Y | -94.0% | -32.3% | -61.7% | -67.7% |
| All | -88.4% | +28.0% | -116.4% | -83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling