+66.9%
FBTC vs TENB
-27.2%
+94.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.4% |
| 7D | +1.5% | -5.0% | +6.5% | +2.7% |
| 30D | +20.7% | -7.4% | +28.0% | +22.0% |
| 3M | +23.7% | +22.3% | +1.4% | +14.8% |
| 6M | +15.0% | +60.2% | -45.1% | -3.1% |
| YTD | -10.5% | +43.2% | -53.7% | -22.1% |
| 1Y | -30.3% | +8.2% | -38.4% | -32.2% |
| All | +66.9% | -27.2% | +94.1% | +83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling