+151.3%
B vs FBTC
+56.9%
+94.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +1.0% | +0.6% |
| 7D | +9.6% | -1.2% | +10.8% | +9.8% |
| 30D | +3.5% | -9.1% | +12.6% | +5.2% |
| 3M | -1.6% | +17.6% | -19.1% | -4.0% |
| 6M | -1.7% | -7.1% | +5.4% | -1.3% |
| YTD | -5.3% | -13.6% | +8.2% | -5.0% |
| 1Y | +27.2% | -25.1% | +52.3% | +28.9% |
| All | +151.3% | +56.9% | +94.4% | +142.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling