+39.3%
MTZ vs FBTC
-30.3%
+69.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.7% | +5.5% | +4.3% |
| 7D | +3.6% | +1.5% | +2.0% | +2.9% |
| 30D | -9.6% | +20.7% | -30.3% | -15.3% |
| 3M | -31.9% | +23.7% | -55.6% | -36.5% |
| 6M | -13.8% | +15.0% | -28.8% | -17.3% |
| YTD | +13.3% | -10.5% | +23.8% | +15.0% |
| 1Y | +39.3% | -30.3% | +69.5% | +61.5% |
| All | +39.3% | -30.3% | +69.6% | +61.5% |
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 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