+0.6%
DKS vs FBTC
+59.7%
-59.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.3% | 0.0% |
| 7D | -4.7% | -5.8% | +1.1% | -4.1% |
| 30D | -35.1% | +21.4% | -56.5% | -36.5% |
| 3M | -37.7% | +24.5% | -62.2% | -39.3% |
| 6M | -30.7% | +9.9% | -40.6% | -31.6% |
| YTD | -31.9% | -12.0% | -19.9% | -31.4% |
| 1Y | -40.0% | -32.3% | -7.7% | -37.9% |
| All | +0.6% | +59.7% | -59.1% | -2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling