+2,026.1%
BE vs FBTC
+60.2%
+1,965.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.3% | +6.4% | +6.5% |
| 7D | +9.0% | -3.1% | +12.2% | +10.7% |
| 30D | +16.3% | +22.0% | -5.8% | +4.8% |
| 3M | +10.8% | +21.6% | -10.8% | +0.3% |
| 6M | +73.2% | +9.2% | +64.0% | +65.0% |
| YTD | +217.4% | -11.8% | +229.1% | +231.5% |
| 1Y | +309.8% | -32.7% | +342.5% | +378.5% |
| All | +2,026.1% | +60.2% | +1,965.9% | +1,663.1% |
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