+56.7%
BN vs FBTC
+65.3%
-8.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.3% | +0.3% |
| 7D | -2.5% | +2.9% | -5.4% | -3.1% |
| 30D | -9.5% | +23.0% | -32.5% | -13.5% |
| 3M | -10.4% | +25.6% | -36.0% | -14.9% |
| 6M | -6.4% | +9.0% | -15.4% | -8.4% |
| YTD | -11.9% | -8.9% | -2.9% | -11.0% |
| 1Y | -8.6% | -27.5% | +18.9% | -3.8% |
| All | +56.7% | +65.3% | -8.6% | +41.5% |
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