-27.5%
FBTC vs TENB
+11.6%
-39.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.4% |
| 7D | +2.9% | -9.1% | +12.0% | +4.2% |
| 30D | +23.0% | -4.9% | +27.9% | +23.3% |
| 3M | +25.6% | +16.9% | +8.6% | +20.7% |
| 6M | +9.0% | +68.0% | -59.0% | -3.9% |
| YTD | -8.9% | +45.6% | -54.5% | -16.7% |
| 1Y | -27.5% | +12.7% | -40.3% | -23.0% |
| All | -27.5% | +11.6% | -39.1% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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