+127.4%
DINO vs FBTC
+62.0%
+65.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +2.0% | +1.1% | +0.8% | +1.8% |
| 30D | +27.7% | +22.3% | +5.4% | +24.7% |
| 3M | +56.3% | +26.0% | +30.3% | +51.9% |
| 6M | +107.6% | +13.2% | +94.4% | +103.5% |
| YTD | +140.2% | -10.7% | +150.9% | +141.4% |
| 1Y | +113.0% | -30.0% | +142.9% | +119.7% |
| All | +127.4% | +62.0% | +65.4% | +112.9% |
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