+61.6%
DRAM vs FBTC
+12.7%
+48.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.3% | +9.1% | +9.2% |
| 7D | -0.6% | -6.8% | +6.2% | +6.5% |
| 30D | -18.0% | -9.9% | -8.2% | -9.5% |
| 3M | -11.9% | +17.5% | -29.3% | -26.3% |
| 6M | -18.6% | -9.1% | -9.5% | -9.7% |
| All | +61.6% | +12.7% | +48.8% | +45.2% |
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 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