-36.1%
BAX vs FBTC
+62.0%
-98.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -5.1% | +1.1% | -6.2% | -5.2% |
| 30D | -12.2% | +22.3% | -34.4% | -13.2% |
| 3M | +21.8% | +26.0% | -4.2% | +20.2% |
| 6M | +36.3% | +13.2% | +23.1% | +35.2% |
| YTD | +27.8% | -10.7% | +38.6% | +28.0% |
| 1Y | -0.1% | -30.0% | +29.9% | +1.5% |
| All | -36.1% | +62.0% | -98.1% | -36.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling