-24.6%
BSX vs FBTC
+62.0%
-86.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | -7.0% | +1.1% | -8.2% | -7.1% |
| 30D | -10.9% | +22.3% | -33.2% | -12.0% |
| 3M | -8.2% | +26.0% | -34.1% | -9.5% |
| 6M | -37.5% | +13.2% | -50.6% | -37.9% |
| YTD | -52.8% | -10.7% | -42.1% | -52.6% |
| 1Y | -58.4% | -30.0% | -28.4% | -57.5% |
| All | -24.6% | +62.0% | -86.6% | -25.5% |
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