+49.1%
BAX vs FBTC
-30.8%
+80.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | +3.6% | -5.4% | +9.0% | +4.0% |
| 30D | +8.5% | -10.5% | +19.0% | +9.1% |
| 3M | -4.9% | +15.1% | -20.0% | -5.3% |
| 6M | +47.0% | -8.3% | +55.2% | +47.7% |
| YTD | +38.4% | -16.0% | +54.4% | +36.6% |
| 1Y | +49.1% | -30.7% | +79.8% | +45.2% |
| All | +49.1% | -30.8% | +80.0% | +45.2% |
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