-16.6%
BX vs FBTC
-28.2%
+11.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -0.5% |
| 7D | -4.4% | +2.9% | -7.3% | -5.1% |
| 30D | +0.1% | +23.0% | -22.9% | -5.3% |
| 3M | +16.0% | +25.6% | -9.6% | +8.9% |
| 6M | +21.6% | +9.0% | +12.6% | +18.3% |
| YTD | -8.9% | -8.9% | 0.0% | -8.5% |
| 1Y | -16.6% | -27.5% | +10.9% | -13.0% |
| All | -16.6% | -28.2% | +11.6% | -13.0% |
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