+2.1%
DKS vs FBTC
+60.2%
-58.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | -3.0% | -3.1% | +0.2% | -2.6% |
| 30D | -33.4% | +22.0% | -55.4% | -34.9% |
| 3M | -39.4% | +21.6% | -61.0% | -40.8% |
| 6M | -30.1% | +9.2% | -39.3% | -31.0% |
| YTD | -31.0% | -11.8% | -19.2% | -30.4% |
| 1Y | -40.2% | -32.7% | -7.5% | -38.0% |
| All | +2.1% | +60.2% | -58.1% | -1.4% |
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