+50.0%
EXPE vs FBTC
-23.0%
+73.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.8% | +7.7% | +10.3% |
| 7D | +14.6% | -1.8% | +16.4% | +14.8% |
| 30D | +21.4% | -6.6% | +28.1% | +22.0% |
| 3M | +1.4% | +24.5% | -23.2% | -1.2% |
| 6M | +28.6% | -0.2% | +28.8% | +28.5% |
| YTD | +12.1% | -8.7% | +20.8% | +12.3% |
| 1Y | +50.0% | -20.7% | +70.8% | +56.9% |
| All | +50.0% | -23.0% | +73.1% | +56.9% |
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