-98.3%
DFNS vs FBTC
-30.9%
-67.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.4% | -4.4% |
| 7D | +4.6% | +1.1% | +3.5% | +3.8% |
| 30D | -73.9% | +22.3% | -96.1% | -79.0% |
| 3M | -71.7% | +26.0% | -97.7% | -76.3% |
| 6M | -94.6% | +13.2% | -107.7% | -95.1% |
| YTD | -98.1% | -10.7% | -87.3% | -98.0% |
| 1Y | -98.3% | -30.0% | -68.3% | -97.9% |
| All | -98.3% | -30.9% | -67.4% | -97.9% |
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