+358.3%
DELL vs FBTC
-32.3%
+390.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.3% | +11.7% | +11.9% |
| 7D | +8.2% | -3.1% | +11.3% | +9.3% |
| 30D | +17.1% | +22.0% | -4.9% | +10.2% |
| 3M | +45.2% | +21.6% | +23.5% | +36.7% |
| 6M | +286.8% | +9.2% | +277.5% | +273.9% |
| YTD | +354.8% | -11.8% | +366.6% | +363.6% |
| 1Y | +358.3% | -32.7% | +390.9% | +419.2% |
| All | +358.3% | -32.3% | +390.5% | +419.2% |
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