-98.2%
BIYA vs FBTC
-23.0%
-75.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.8% | -6.1% | -1.8% |
| 7D | -4.0% | -1.8% | -2.3% | -4.8% |
| 30D | -15.0% | -6.6% | -8.4% | -17.7% |
| 3M | -58.1% | +24.5% | -82.6% | -52.9% |
| 6M | -90.0% | -0.2% | -89.8% | -88.9% |
| YTD | -96.9% | -8.7% | -88.2% | -96.5% |
| 1Y | -98.2% | -20.7% | -77.5% | -98.1% |
| All | -98.2% | -23.0% | -75.2% | -98.1% |
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 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