+121.7%
DINO vs FBTC
+65.3%
+56.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.4% |
| 7D | +5.7% | +2.9% | +2.8% | +5.4% |
| 30D | +27.8% | +23.0% | +4.8% | +24.7% |
| 3M | +45.6% | +25.6% | +20.0% | +41.6% |
| 6M | +88.5% | +9.0% | +79.5% | +85.8% |
| YTD | +134.1% | -8.9% | +143.1% | +134.8% |
| 1Y | +111.1% | -27.5% | +138.6% | +116.8% |
| All | +121.7% | +65.3% | +56.4% | +107.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling