+159.3%
MTZ vs FBTC
+54.8%
+104.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.3% | +9.9% | +9.0% |
| 7D | -2.4% | -2.4% | -0.1% | -1.9% |
| 30D | -11.1% | -9.1% | -2.0% | -8.9% |
| 3M | -30.6% | +15.0% | -45.6% | -33.9% |
| 6M | -54.4% | -6.9% | -47.5% | -53.8% |
| YTD | -13.0% | -14.7% | +1.7% | -10.8% |
| 1Y | -5.7% | -28.1% | +22.4% | +1.3% |
| All | +159.3% | +54.8% | +104.4% | +121.5% |
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 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