+76.4%
ETN vs FBTC
+62.0%
+14.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.6% |
| 7D | +6.2% | +1.1% | +5.1% | +5.9% |
| 30D | -6.7% | +22.3% | -28.9% | -10.6% |
| 3M | +3.6% | +26.0% | -22.4% | -1.5% |
| 6M | +18.3% | +13.2% | +5.2% | +14.8% |
| YTD | +31.5% | -10.7% | +42.2% | +32.6% |
| 1Y | +20.6% | -30.0% | +50.5% | +27.5% |
| All | +76.4% | +62.0% | +14.3% | +62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling