+79.1%
FCX vs FBTC
+59.7%
+19.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.4% | -5.1% | -6.2% |
| 7D | -1.9% | -5.8% | +4.0% | -0.5% |
| 30D | +3.4% | +21.4% | -18.0% | -1.2% |
| 3M | +15.0% | +24.5% | -9.5% | +9.4% |
| 6M | +14.6% | +9.9% | +4.8% | +12.0% |
| YTD | +41.2% | -12.0% | +53.2% | +42.9% |
| 1Y | +60.4% | -32.3% | +92.7% | +69.8% |
| All | +79.1% | +59.7% | +19.4% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FBTC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling