-32.7%
FBTC vs IBN
-5.9%
-26.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -0.1% |
| 7D | -3.1% | -3.0% | -0.1% | -2.5% |
| 30D | +22.0% | -1.5% | +23.5% | +22.4% |
| 3M | +21.6% | +7.9% | +13.7% | +20.2% |
| 6M | +9.2% | +8.6% | +0.6% | +6.7% |
| YTD | -11.8% | -0.6% | -11.2% | -14.1% |
| 1Y | -32.7% | -7.3% | -25.4% | -36.2% |
| All | -32.7% | -5.9% | -26.8% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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