+11.4%
DBX vs FBTC
+62.0%
-50.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.3% |
| 7D | +0.3% | +1.1% | -0.9% | +0.1% |
| 30D | 0.0% | +22.3% | -22.3% | -2.3% |
| 3M | +26.1% | +26.0% | +0.1% | +22.7% |
| 6M | +29.4% | +13.2% | +16.2% | +27.0% |
| YTD | +24.4% | -10.7% | +35.2% | +25.2% |
| 1Y | +10.9% | -30.0% | +40.8% | +14.6% |
| All | +11.4% | +62.0% | -50.7% | +10.3% |
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