-34.8%
BROS vs FBTC
-28.2%
-6.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.3% | +1.3% |
| 7D | -6.7% | +2.9% | -9.6% | -7.4% |
| 30D | -29.1% | +23.0% | -52.1% | -32.6% |
| 3M | -16.7% | +25.6% | -42.3% | -21.6% |
| 6M | -11.6% | +9.0% | -20.6% | -13.8% |
| YTD | -23.9% | -8.9% | -15.0% | -26.1% |
| 1Y | -34.8% | -27.5% | -7.2% | -34.8% |
| All | -34.8% | -28.2% | -6.6% | -34.8% |
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 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