+59.6%
BROS vs FBTC
+62.0%
-2.4%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -6.6% | +1.1% | -7.7% | -6.9% |
| 30D | -12.3% | +22.3% | -34.6% | -16.7% |
| 3M | -22.2% | +26.0% | -48.2% | -26.8% |
| 6M | -14.3% | +13.2% | -27.4% | -17.2% |
| YTD | -26.6% | -10.7% | -15.8% | -25.9% |
| 1Y | -31.5% | -30.0% | -1.5% | -27.2% |
| All | +59.6% | +62.0% | -2.4% | +37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling