-59.8%
MTZ vs FBTC
-7.6%
-52.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.4% | +9.9% | +9.7% |
| 7D | -6.4% | -1.2% | -5.2% | -6.2% |
| 30D | -22.1% | -9.1% | -13.0% | -19.5% |
| 3M | -32.7% | +17.6% | -50.2% | -38.8% |
| 6M | -59.8% | -7.1% | -52.7% | -58.1% |
| All | -59.8% | -7.6% | -52.2% | -58.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling