+1,129.0%
MU vs FBTC
+65.3%
+1,063.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.5% | +8.6% | +7.0% |
| 7D | +9.0% | +2.9% | +6.1% | +7.7% |
| 30D | +13.8% | +23.0% | -9.2% | +5.3% |
| 3M | +2.1% | +25.6% | -23.5% | -5.7% |
| 6M | +153.8% | +9.0% | +144.8% | +145.9% |
| YTD | +256.4% | -8.9% | +265.3% | +260.0% |
| 1Y | +719.8% | -27.5% | +747.3% | +787.5% |
| All | +1,129.0% | +65.3% | +1,063.7% | +1,024.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling