+116.0%
DINO vs FBTC
+42.6%
+73.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.4% |
| 7D | +5.7% | -9.2% | +14.9% | +6.6% |
| 30D | -19.6% | -15.8% | -3.8% | -18.3% |
| 3M | +11.8% | +8.7% | +3.1% | +10.2% |
| 6M | +49.0% | -13.6% | +62.6% | +50.4% |
| YTD | +128.1% | -21.5% | +149.6% | +131.6% |
| 1Y | +96.3% | -29.9% | +126.2% | +101.7% |
| All | +116.0% | +42.6% | +73.4% | +104.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling