+463.5%
BTSG vs FBTC
+88.7%
+374.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.9% |
| 7D | +2.9% | +1.1% | +1.8% | +2.6% |
| 30D | +0.9% | +22.3% | -21.4% | -3.3% |
| 3M | +1.6% | +26.0% | -24.4% | -3.1% |
| 6M | +46.8% | +13.2% | +33.6% | +42.8% |
| YTD | +65.5% | -10.7% | +76.3% | +66.9% |
| 1Y | +136.2% | -30.0% | +166.2% | +148.8% |
| All | +463.5% | +88.7% | +374.8% | +371.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling