+145.9%
B vs FBTC
+52.5%
+93.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.6% | -5.9% |
| 7D | +7.1% | -5.4% | +12.5% | +8.1% |
| 30D | -3.3% | -10.5% | +7.1% | -1.5% |
| 3M | -2.5% | +15.1% | -17.6% | -4.5% |
| 6M | -7.2% | -8.3% | +1.0% | -6.6% |
| YTD | -7.4% | -16.0% | +8.6% | -6.6% |
| 1Y | +16.4% | -30.7% | +47.1% | +19.0% |
| All | +145.9% | +52.5% | +93.4% | +138.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling