+82.5%
DGX vs FBTC
+60.2%
+22.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | -0.9% | -3.1% | +2.2% | -0.9% |
| 30D | -1.2% | +22.0% | -23.2% | -1.4% |
| 3M | +15.8% | +21.6% | -5.9% | +15.5% |
| 6M | +18.2% | +9.2% | +8.9% | +18.1% |
| YTD | +37.2% | -11.8% | +49.0% | +38.1% |
| 1Y | +30.4% | -32.7% | +63.0% | +32.3% |
| All | +82.5% | +60.2% | +22.4% | +72.7% |
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 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