+71.4%
DASH vs FBTC
+52.5%
+18.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | -2.8% | -5.4% | +2.6% | -1.4% |
| 30D | -9.3% | -10.5% | +1.2% | -7.0% |
| 3M | -15.1% | +15.1% | -30.2% | -17.8% |
| 6M | +8.7% | -8.3% | +17.0% | +10.2% |
| YTD | -21.3% | -16.0% | -5.3% | -19.5% |
| 1Y | -12.7% | -30.7% | +18.0% | -7.3% |
| All | +71.4% | +52.5% | +18.9% | +58.1% |
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