+265.1%
MU vs FBTC
-23.0%
+288.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.8% | -9.8% | -8.4% |
| 7D | -19.1% | -1.8% | -17.4% | -18.4% |
| 30D | -25.2% | -6.6% | -18.6% | -22.7% |
| 3M | -10.9% | +24.5% | -35.4% | -21.2% |
| 6M | +38.0% | -0.2% | +38.2% | +35.0% |
| YTD | +178.8% | -8.7% | +187.5% | +174.1% |
| 1Y | +265.1% | -20.7% | +285.9% | +284.6% |
| All | +265.1% | -23.0% | +288.2% | +284.6% |
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