+13.8%
A vs FBTC
+62.0%
-48.3%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.4% |
| 7D | -4.4% | +1.1% | -5.5% | -4.5% |
| 30D | -2.7% | +22.3% | -24.9% | -4.6% |
| 3M | +7.0% | +26.0% | -18.9% | +4.6% |
| 6M | +24.6% | +13.2% | +11.5% | +22.8% |
| YTD | +7.0% | -10.7% | +17.8% | +7.8% |
| 1Y | +15.6% | -30.0% | +45.5% | +19.3% |
| All | +13.8% | +62.0% | -48.3% | +9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling