-98.7%
BIYA vs FBTC
-32.4%
-66.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +0.4% |
| 7D | -1.3% | -5.8% | +4.5% | -3.4% |
| 30D | -15.9% | +21.4% | -37.3% | -8.7% |
| 3M | -81.2% | +24.5% | -105.7% | -78.9% |
| 6M | -88.2% | +9.9% | -98.1% | -87.5% |
| YTD | -94.1% | -12.0% | -82.1% | -93.5% |
| 1Y | -98.7% | -32.3% | -66.3% | -98.6% |
| All | -98.7% | -32.4% | -66.3% | -98.6% |
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