-14.3%
MTZ vs FBTC
-23.0%
+8.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | +2.8% | -18.2% | -16.1% |
| 7D | -7.4% | -1.8% | -5.6% | -7.1% |
| 30D | -23.6% | -6.6% | -17.0% | -22.2% |
| 3M | -38.3% | +24.5% | -62.8% | -42.6% |
| 6M | -60.6% | -0.2% | -60.4% | -60.9% |
| YTD | -22.9% | -8.7% | -14.2% | -23.1% |
| 1Y | -14.3% | -20.7% | +6.5% | -9.9% |
| All | -14.3% | -23.0% | +8.8% | -9.9% |
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