-14.4%
BN vs FBTC
-32.4%
+18.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.9% |
| 7D | -5.9% | -5.8% | 0.0% | -4.7% |
| 30D | -15.1% | +21.4% | -36.5% | -18.7% |
| 3M | -14.6% | +24.5% | -39.0% | -18.8% |
| 6M | -8.4% | +9.9% | -18.3% | -10.3% |
| YTD | -16.8% | -12.0% | -4.8% | -14.8% |
| 1Y | -14.4% | -32.3% | +18.0% | -6.6% |
| All | -14.4% | -32.4% | +18.0% | -6.6% |
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