+62.5%
DRAM vs FBTC
+20.9%
+41.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -7.6% |
| 7D | -16.6% | -1.8% | -14.9% | -15.4% |
| 30D | -26.9% | -6.6% | -20.2% | -22.6% |
| 3M | -17.8% | +24.5% | -42.3% | -35.0% |
| 6M | +6.2% | -0.2% | +6.4% | +7.4% |
| All | +62.5% | +20.9% | +41.6% | +36.3% |
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