+20.3%
ARM vs FBTC
-29.8%
+50.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.3% | +8.0% | +7.3% |
| 7D | -5.3% | -2.4% | -3.0% | -4.0% |
| 30D | -30.0% | -9.1% | -20.9% | -26.4% |
| 3M | -34.1% | +15.0% | -49.1% | -37.0% |
| 6M | -12.6% | -6.9% | -5.8% | -9.5% |
| YTD | +70.4% | -14.7% | +85.1% | +69.5% |
| All | +20.3% | -29.8% | +50.1% | +27.6% |
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