+152.0%
MTSI vs FBTC
+56.9%
+95.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -0.4% | +11.2% | +10.9% |
| 7D | -10.0% | -1.2% | -8.8% | -9.4% |
| 30D | -37.2% | -9.1% | -28.1% | -35.3% |
| 3M | -30.1% | +17.6% | -47.6% | -32.5% |
| 6M | -31.9% | -7.1% | -24.8% | -30.7% |
| YTD | +23.2% | -13.6% | +36.7% | +26.4% |
| 1Y | +26.4% | -25.1% | +51.5% | +34.3% |
| All | +152.0% | +56.9% | +95.1% | +144.4% |
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