+7.9%
DBX vs FBTC
+47.7%
-39.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.4% | +5.4% | +1.6% |
| 7D | -6.3% | -6.3% | 0.0% | -5.6% |
| 30D | -5.9% | -14.3% | +8.4% | -4.3% |
| 3M | -0.4% | +12.6% | -12.9% | -1.8% |
| 6M | +29.8% | -11.8% | +41.7% | +31.3% |
| YTD | +20.5% | -18.6% | +39.2% | +22.4% |
| 1Y | +8.7% | -29.9% | +38.6% | +12.3% |
| All | +7.9% | +47.7% | -39.8% | +7.8% |
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