+79.5%
DGX vs FBTC
+59.7%
+19.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.8% |
| 7D | -3.5% | -5.8% | +2.4% | -3.4% |
| 30D | -2.7% | +21.4% | -24.1% | -2.9% |
| 3M | +13.9% | +24.5% | -10.6% | +13.5% |
| 6M | +16.0% | +9.9% | +6.1% | +15.9% |
| YTD | +34.9% | -12.0% | +47.0% | +35.8% |
| 1Y | +30.6% | -32.3% | +62.9% | +32.5% |
| All | +79.5% | +59.7% | +19.8% | +69.8% |
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