+1,849.7%
BE vs FBTC
+65.3%
+1,784.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.5% | +9.9% | +8.6% |
| 7D | +20.0% | +2.9% | +17.1% | +18.2% |
| 30D | +7.9% | +23.0% | -15.1% | -3.0% |
| 3M | -13.2% | +25.6% | -38.8% | -22.6% |
| 6M | +53.5% | +9.0% | +44.5% | +46.9% |
| YTD | +191.0% | -8.9% | +200.0% | +199.6% |
| 1Y | +360.5% | -27.5% | +388.1% | +421.5% |
| All | +1,849.7% | +65.3% | +1,784.4% | +1,493.4% |
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