+364.9%
MXL vs FBTC
-32.3%
+397.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.3% | +7.3% | +7.4% |
| 7D | +18.9% | -3.1% | +22.0% | +20.2% |
| 30D | +0.3% | +22.0% | -21.7% | -8.5% |
| 3M | -8.0% | +21.6% | -29.7% | -15.6% |
| 6M | +341.2% | +9.2% | +332.0% | +325.0% |
| YTD | +327.8% | -11.8% | +339.6% | +328.3% |
| 1Y | +364.9% | -32.7% | +397.6% | +427.6% |
| All | +364.9% | -32.3% | +397.2% | +427.6% |
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