+113.1%
ASML vs FBTC
+42.6%
+70.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.4% | +0.7% |
| 7D | +4.9% | -9.2% | +14.1% | +7.2% |
| 30D | -9.3% | -15.8% | +6.5% | -5.6% |
| 3M | -19.0% | +8.7% | -27.6% | -20.6% |
| 6M | -5.2% | -13.6% | +8.4% | -2.5% |
| YTD | +40.6% | -21.5% | +62.1% | +46.1% |
| 1Y | +47.5% | -29.9% | +77.4% | +56.5% |
| All | +113.1% | +42.6% | +70.5% | +105.9% |
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