+64.5%
FBTC vs TENB
-35.0%
+99.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.3% | +1.6% |
| 7D | -3.1% | -12.1% | +9.0% | -0.4% |
| 30D | +22.0% | -18.6% | +40.7% | +27.0% |
| 3M | +21.6% | +12.1% | +9.6% | +14.8% |
| 6M | +9.2% | +46.8% | -37.6% | -6.7% |
| YTD | -11.8% | +28.0% | -39.7% | -21.3% |
| 1Y | -32.7% | -1.4% | -31.3% | -33.4% |
| All | +64.5% | -35.0% | +99.5% | +85.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling