-99.8%
BIYA vs FBTC
-6.6%
-93.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | -0.1% |
| 7D | +2.7% | +1.5% | +1.2% | +2.8% |
| 30D | -18.7% | +20.7% | -39.4% | -17.2% |
| 3M | -72.0% | +23.7% | -95.7% | -71.2% |
| 6M | -86.4% | +15.0% | -101.4% | -86.6% |
| YTD | -94.2% | -10.5% | -83.7% | -93.5% |
| 1Y | -98.4% | -30.3% | -68.2% | -98.1% |
| All | -99.8% | -6.6% | -93.2% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling