+2,423.9%
MUU vs FBTC
+25.6%
+2,398.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.4% | -7.9% | -8.0% |
| 7D | +3.6% | -5.8% | +9.4% | +9.1% |
| 30D | +22.3% | +21.4% | +0.9% | +0.6% |
| 3M | -8.2% | +24.5% | -32.7% | -24.3% |
| 6M | +256.3% | +9.9% | +246.5% | +238.5% |
| YTD | +534.4% | -12.0% | +546.4% | +596.5% |
| 1Y | +2,163.5% | -32.3% | +2,195.8% | +3,057.3% |
| All | +2,423.9% | +25.6% | +2,398.3% | +2,211.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling