+64.5%
FBTC vs XPO
+115.0%
-50.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | -3.1% | -5.7% | +2.5% | -2.0% |
| 30D | +22.0% | -12.8% | +34.8% | +25.3% |
| 3M | +21.6% | -20.0% | +41.6% | +26.9% |
| 6M | +9.2% | -6.0% | +15.3% | +9.6% |
| YTD | -11.8% | +34.0% | -45.8% | -18.4% |
| 1Y | -32.7% | +35.6% | -68.2% | -38.3% |
| All | +64.5% | +115.0% | -50.5% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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