+2.8%
AVGO vs FBTC
-32.9%
+35.8%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.5% | -1.3% | -3.6% |
| 7D | +18.2% | -9.2% | +27.3% | +21.7% |
| 30D | +0.2% | -15.8% | +16.0% | +6.1% |
| 3M | -16.8% | +8.7% | -25.5% | -19.3% |
| 6M | -16.5% | -13.6% | -2.8% | -12.6% |
| YTD | +0.8% | -21.5% | +22.3% | +7.5% |
| 1Y | +2.8% | -29.9% | +32.8% | +16.0% |
| All | +2.8% | -32.9% | +35.8% | +16.0% |
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 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