+288.4%
ASX vs FBTC
+56.9%
+231.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.4% | +6.8% | +6.5% |
| 7D | -19.9% | -1.2% | -18.7% | -19.5% |
| 30D | -30.9% | -9.1% | -21.8% | -29.0% |
| 3M | -15.1% | +17.6% | -32.6% | -17.5% |
| 6M | -6.5% | -7.1% | +0.6% | -5.0% |
| YTD | +98.4% | -13.6% | +112.0% | +103.1% |
| 1Y | +107.9% | -25.1% | +132.9% | +118.3% |
| All | +288.4% | +56.9% | +231.5% | +281.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling