+249.2%
ASX vs FBTC
-30.3%
+279.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.8% | +6.5% |
| 7D | +6.3% | +1.5% | +4.8% | +5.8% |
| 30D | +6.4% | +20.7% | -14.3% | +0.8% |
| 3M | +13.1% | +23.7% | -10.5% | +6.6% |
| 6M | +90.3% | +15.0% | +75.3% | +83.0% |
| YTD | +149.6% | -10.5% | +160.1% | +154.2% |
| 1Y | +249.2% | -30.3% | +279.4% | +281.1% |
| All | +249.2% | -30.3% | +279.5% | +281.1% |
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