+319.1%
DELL vs FBTC
-28.2%
+347.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +2.3% |
| 7D | +14.9% | +2.9% | +12.0% | +13.9% |
| 30D | +13.3% | +23.0% | -9.7% | +6.4% |
| 3M | +24.4% | +25.6% | -1.2% | +16.1% |
| 6M | +258.0% | +9.0% | +249.0% | +246.2% |
| YTD | +320.2% | -8.9% | +329.1% | +324.3% |
| 1Y | +319.1% | -27.5% | +346.6% | +368.3% |
| All | +319.1% | -28.2% | +347.3% | +368.3% |
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 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