+111.1%
DINO vs FBTC
-28.2%
+139.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.5% |
| 7D | +5.7% | +2.9% | +2.8% | +5.5% |
| 30D | +27.8% | +23.0% | +4.8% | +25.7% |
| 3M | +45.6% | +25.6% | +20.0% | +42.8% |
| 6M | +88.5% | +9.0% | +79.5% | +86.9% |
| YTD | +134.1% | -8.9% | +143.1% | +132.6% |
| 1Y | +111.1% | -27.5% | +138.6% | +113.8% |
| All | +111.1% | -28.2% | +139.3% | +113.8% |
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 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