+113.3%
ASML vs FBTC
+47.7%
+65.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.4% | +2.0% | -1.4% |
| 7D | +10.4% | -6.3% | +16.6% | +11.9% |
| 30D | -12.7% | -14.3% | +1.5% | -9.6% |
| 3M | -17.2% | +12.6% | -29.7% | -19.4% |
| 6M | -1.3% | -11.8% | +10.5% | +1.0% |
| YTD | +40.8% | -18.6% | +59.4% | +45.2% |
| 1Y | +45.2% | -29.9% | +75.1% | +54.0% |
| All | +113.3% | +47.7% | +65.6% | +104.6% |
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 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