-25.7%
MUZ vs FBTC
+16.3%
-42.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.9% | +1.3% | -25.2% | -22.6% |
| 7D | -17.7% | -6.8% | -10.9% | -21.9% |
| 30D | +14.5% | -9.9% | +24.3% | +6.8% |
| 3M | -25.7% | +17.5% | -43.2% | -33.4% |
| All | -25.7% | +16.3% | -42.0% | -33.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling