-31.7%
FBTC vs FIGR
+6.3%
-38.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.4% | -8.1% | -2.9% |
| 7D | +1.5% | +13.5% | -12.0% | -0.9% |
| 30D | +20.7% | +33.7% | -13.0% | +13.9% |
| 3M | +23.7% | +37.3% | -13.7% | +15.3% |
| 6M | +15.0% | +25.5% | -10.5% | +7.5% |
| YTD | -10.5% | -6.3% | -4.2% | -14.4% |
| All | -31.7% | +6.3% | -38.0% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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