+223.3%
MXL vs FBTC
+59.7%
+163.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -2.5% |
| 7D | +16.6% | -5.8% | +22.5% | +19.1% |
| 30D | +0.5% | +21.4% | -21.0% | -7.5% |
| 3M | -3.6% | +24.5% | -28.1% | -11.9% |
| 6M | +328.0% | +9.9% | +318.1% | +309.9% |
| YTD | +297.8% | -12.0% | +309.8% | +307.5% |
| 1Y | +339.4% | -32.3% | +371.8% | +396.1% |
| All | +223.3% | +59.7% | +163.6% | +180.0% |
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