+60.4%
FCX vs FBTC
-32.4%
+92.8%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.4% | -5.1% | -6.0% |
| 7D | -1.9% | -5.8% | +4.0% | +0.4% |
| 30D | +3.4% | +21.4% | -18.0% | -4.0% |
| 3M | +15.0% | +24.5% | -9.5% | +6.2% |
| 6M | +14.6% | +9.9% | +4.8% | +10.2% |
| YTD | +41.2% | -12.0% | +53.2% | +42.0% |
| 1Y | +60.4% | -32.3% | +92.7% | +74.5% |
| All | +60.4% | -32.4% | +92.8% | +74.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling