+64.5%
FBTC vs FWONK
+54.4%
+10.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -3.1% | +0.1% | -3.2% | -3.1% |
| 30D | +22.0% | -7.7% | +29.8% | +24.5% |
| 3M | +21.6% | +5.7% | +15.9% | +19.5% |
| 6M | +9.2% | +13.5% | -4.2% | +5.1% |
| YTD | -11.8% | -3.0% | -8.8% | -11.3% |
| 1Y | -32.7% | -6.4% | -26.3% | -31.5% |
| All | +64.5% | +54.4% | +10.1% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 3y: compounded portfolio wealth divided by compounded FWONK 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…
3y analysis · Full analysis span regression · 6 months rolling