+36.8%
FE vs FBTC
+62.5%
-25.6%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.7% |
| 7D | +0.6% | +1.5% | -0.9% | +0.6% |
| 30D | -2.1% | +20.7% | -22.8% | -2.2% |
| 3M | +2.6% | +23.7% | -21.0% | +2.5% |
| 6M | -6.8% | +15.0% | -21.8% | -6.8% |
| YTD | +6.9% | -10.5% | +17.4% | +7.0% |
| 1Y | +11.6% | -30.3% | +41.8% | +11.9% |
| All | +36.8% | +62.5% | -25.6% | +30.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling