+303.5%
MXL vs FBTC
-28.2%
+331.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.5% | +8.1% | +6.5% |
| 7D | +1.6% | +2.9% | -1.3% | +0.3% |
| 30D | -7.0% | +23.0% | -30.0% | -15.1% |
| 3M | -33.4% | +25.6% | -59.0% | -39.3% |
| 6M | +260.2% | +9.0% | +251.2% | +247.4% |
| YTD | +260.0% | -8.9% | +268.9% | +255.9% |
| 1Y | +303.5% | -27.5% | +331.0% | +370.8% |
| All | +303.5% | -28.2% | +331.7% | +370.8% |
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 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