+2,396.1%
MUU vs FBTC
+26.0%
+2,370.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.4% |
| 7D | -8.2% | -3.1% | -5.1% | -5.5% |
| 30D | +10.2% | +22.0% | -11.9% | -9.8% |
| 3M | -26.5% | +21.6% | -48.1% | -38.4% |
| 6M | +227.2% | +9.2% | +218.0% | +212.0% |
| YTD | +527.4% | -11.8% | +539.2% | +587.1% |
| 1Y | +1,843.7% | -32.7% | +1,876.4% | +2,619.8% |
| All | +2,396.1% | +26.0% | +2,370.1% | +2,179.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling