+57.1%
D vs FBTC
+65.3%
-8.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -1.4% |
| 7D | +0.4% | +2.9% | -2.5% | +0.4% |
| 30D | -3.6% | +23.0% | -26.6% | -3.9% |
| 3M | -1.0% | +25.6% | -26.6% | -1.4% |
| 6M | +6.3% | +9.0% | -2.7% | +6.1% |
| YTD | +14.7% | -8.9% | +23.7% | +15.1% |
| 1Y | +16.9% | -27.5% | +44.5% | +18.2% |
| All | +57.1% | +65.3% | -8.2% | +50.2% |
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