+1,380.3%
BE vs FBTC
+42.6%
+1,337.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.5% | -1.4% | -3.2% |
| 7D | +10.8% | -9.2% | +20.0% | +16.3% |
| 30D | -19.8% | -15.8% | -4.0% | -12.1% |
| 3M | -18.7% | +8.7% | -27.4% | -22.1% |
| 6M | -33.7% | -13.6% | -20.1% | -28.9% |
| YTD | +121.0% | -21.5% | +142.4% | +145.6% |
| 1Y | +85.4% | -29.9% | +115.3% | +116.7% |
| All | +1,380.3% | +42.6% | +1,337.7% | +1,205.9% |
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