+600.6%
DELL vs FBTC
+62.0%
+538.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.5% | +0.3% |
| 7D | +8.7% | +1.1% | +7.6% | +8.4% |
| 30D | +16.9% | +22.3% | -5.4% | +10.3% |
| 3M | +40.4% | +26.0% | +14.5% | +31.4% |
| 6M | +267.1% | +13.2% | +253.9% | +252.0% |
| YTD | +329.1% | -10.7% | +339.8% | +335.6% |
| 1Y | +346.9% | -30.0% | +376.9% | +383.7% |
| All | +600.6% | +62.0% | +538.6% | +483.6% |
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