-99.7%
DFNS vs FBTC
-30.5%
-69.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -4.4% | -15.0% | -15.7% |
| 7D | -12.7% | -6.3% | -6.4% | -7.2% |
| 30D | -65.2% | -14.3% | -51.0% | -60.3% |
| 3M | -94.6% | +12.6% | -107.1% | -95.4% |
| 6M | -96.2% | -11.8% | -84.4% | -95.9% |
| YTD | -99.6% | -18.6% | -81.0% | -99.6% |
| All | -99.7% | -30.5% | -69.2% | -99.6% |
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 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