+159.2%
C vs FBTC
+47.7%
+111.5%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +0.6% |
| 7D | +4.7% | -6.3% | +11.0% | +5.9% |
| 30D | +0.2% | -14.3% | +14.4% | +2.9% |
| 3M | -9.3% | +12.6% | -21.9% | -11.4% |
| 6M | -0.8% | -11.8% | +11.0% | +1.0% |
| YTD | +8.5% | -18.6% | +27.1% | +10.8% |
| 1Y | +23.1% | -29.9% | +53.0% | +28.5% |
| All | +159.2% | +47.7% | +111.5% | +147.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling