+28.8%
DOCS vs FBTC
-6.8%
+35.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.9% | +0.6% | -3.3% |
| 7D | -1.3% | -5.8% | +4.4% | -0.2% |
| 30D | +19.4% | -11.2% | +30.6% | +21.8% |
| 3M | +53.4% | +17.3% | +36.1% | +51.9% |
| 6M | +28.8% | -6.9% | +35.7% | -3.0% |
| All | +28.8% | -6.8% | +35.5% | -3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling