+563.2%
DELL vs FBTC
+59.7%
+503.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -5.0% |
| 7D | -1.9% | -5.8% | +3.9% | -0.3% |
| 30D | +14.9% | +21.4% | -6.5% | +8.7% |
| 3M | +37.2% | +24.5% | +12.8% | +28.8% |
| 6M | +254.0% | +9.9% | +244.1% | +242.3% |
| YTD | +306.1% | -12.0% | +318.2% | +314.1% |
| 1Y | +312.3% | -32.3% | +344.6% | +350.5% |
| All | +563.2% | +59.7% | +503.5% | +454.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling