+719.8%
MU vs FBTC
-28.2%
+748.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.5% | +8.6% | +7.4% |
| 7D | +9.0% | +2.9% | +6.1% | +7.1% |
| 30D | +13.8% | +23.0% | -9.2% | +0.8% |
| 3M | +2.1% | +25.6% | -23.5% | -9.7% |
| 6M | +153.8% | +9.0% | +144.8% | +140.7% |
| YTD | +256.4% | -8.9% | +265.3% | +260.4% |
| 1Y | +719.8% | -27.5% | +747.3% | +888.0% |
| All | +719.8% | -28.2% | +748.0% | +888.0% |
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