+150.7%
MTZ vs FBTC
+42.6%
+108.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | -0.3% |
| 7D | +5.0% | -9.2% | +14.2% | +7.8% |
| 30D | -6.0% | -15.8% | +9.8% | -1.6% |
| 3M | -36.1% | +8.7% | -44.8% | -38.2% |
| 6M | -56.9% | -13.6% | -43.2% | -55.4% |
| YTD | -15.9% | -21.5% | +5.6% | -11.7% |
| 1Y | -3.8% | -29.9% | +26.1% | +4.0% |
| All | +150.7% | +42.6% | +108.1% | +119.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling