+39.3%
ASML vs FBTC
-26.6%
+65.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +5.1% |
| 7D | -9.0% | -1.2% | -7.8% | -8.6% |
| 30D | -21.0% | -9.1% | -11.9% | -18.8% |
| 3M | -16.3% | +17.6% | -33.8% | -19.9% |
| 6M | -7.5% | -7.1% | -0.4% | -6.0% |
| YTD | +34.0% | -13.6% | +47.5% | +36.0% |
| 1Y | +39.3% | -25.1% | +64.4% | +45.9% |
| All | +39.3% | -26.6% | +65.8% | +45.9% |
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 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