-40.2%
DKS vs FBTC
-32.3%
-7.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -35.0% |
| 3M | -39.4% | +21.6% | -61.0% | -40.9% |
| 6M | -30.1% | +9.2% | -39.3% | -30.9% |
| YTD | -31.0% | -11.8% | -19.2% | -29.8% |
| 1Y | -40.2% | -32.7% | -7.5% | -35.2% |
| All | -40.2% | -32.3% | -7.9% | -35.2% |
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