+10.3%
ARM vs FBTC
-26.6%
+36.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.9% |
| 7D | -15.2% | -1.2% | -14.0% | -14.5% |
| 30D | -40.7% | -9.1% | -31.6% | -37.6% |
| 3M | -39.1% | +17.6% | -56.6% | -42.3% |
| 6M | -26.4% | -7.1% | -19.3% | -23.8% |
| YTD | +59.7% | -13.6% | +73.3% | +57.7% |
| 1Y | +10.3% | -25.1% | +35.4% | +13.4% |
| All | +10.3% | -26.6% | +36.9% | +13.4% |
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