+267.5%
ASX vs FBTC
-28.2%
+295.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +0.9% |
| 7D | -0.7% | +2.9% | -3.6% | -1.6% |
| 30D | +2.0% | +23.0% | -21.0% | -3.9% |
| 3M | -1.3% | +25.6% | -26.9% | -7.3% |
| 6M | +71.4% | +9.0% | +62.4% | +66.1% |
| YTD | +135.3% | -8.9% | +144.3% | +139.0% |
| 1Y | +267.5% | -27.5% | +295.0% | +305.7% |
| All | +267.5% | -28.2% | +295.7% | +305.7% |
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