+143.3%
DELL vs FBTC
-23.0%
+166.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.8% | -11.7% | -9.7% |
| 7D | -24.6% | -1.8% | -22.8% | -24.1% |
| 30D | -32.5% | -6.6% | -25.8% | -31.1% |
| 3M | -20.2% | +24.5% | -44.7% | -25.0% |
| 6M | +76.5% | -0.2% | +76.6% | +75.9% |
| YTD | +198.9% | -8.7% | +207.6% | +199.3% |
| 1Y | +143.3% | -20.7% | +164.1% | +157.5% |
| All | +143.3% | -23.0% | +166.4% | +157.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling