+102.0%
DINO vs FBTC
-23.0%
+125.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.8% | -10.6% | -7.8% |
| 7D | -6.6% | -1.8% | -4.8% | -6.5% |
| 30D | -9.2% | -6.6% | -2.6% | -8.9% |
| 3M | +19.2% | +24.5% | -5.3% | +16.6% |
| 6M | +47.6% | -0.2% | +47.8% | +47.9% |
| YTD | +132.2% | -8.7% | +140.9% | +132.1% |
| 1Y | +102.0% | -20.7% | +122.7% | +103.3% |
| All | +102.0% | -23.0% | +125.0% | +103.3% |
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