+65.4%
AR vs FBTC
+52.5%
+12.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +4.7% |
| 7D | -5.8% | -5.4% | -0.4% | -5.1% |
| 30D | +4.8% | -10.5% | +15.3% | +6.2% |
| 3M | +1.5% | +15.1% | -13.6% | -1.1% |
| 6M | +4.7% | -8.3% | +13.0% | +5.4% |
| YTD | +9.2% | -16.0% | +25.2% | +10.8% |
| 1Y | +11.2% | -30.7% | +41.9% | +16.7% |
| All | +65.4% | +52.5% | +12.9% | +58.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling