+103.6%
DASH vs FBTC
+65.3%
+38.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.5% | -2.1% | -4.1% |
| 7D | -10.6% | +2.9% | -13.5% | -11.1% |
| 30D | +2.2% | +23.0% | -20.9% | -2.5% |
| 3M | +32.3% | +25.6% | +6.7% | +25.5% |
| 6M | +19.1% | +9.0% | +10.1% | +16.2% |
| YTD | -6.5% | -8.9% | +2.4% | -6.0% |
| 1Y | -14.9% | -27.5% | +12.6% | -10.5% |
| All | +103.6% | +65.3% | +38.3% | +84.6% |
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