+174.8%
MTSI vs FBTC
+54.8%
+119.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.3% | +10.4% | +9.4% |
| 7D | +3.5% | -2.4% | +5.9% | +4.4% |
| 30D | -30.3% | -9.1% | -21.2% | -28.3% |
| 3M | -26.0% | +15.0% | -41.0% | -28.2% |
| 6M | -36.1% | -6.9% | -29.2% | -34.9% |
| YTD | +34.3% | -14.7% | +49.0% | +38.3% |
| 1Y | +35.3% | -28.1% | +63.4% | +45.1% |
| All | +174.8% | +54.8% | +119.9% | +167.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling