+4.8%
FE vs FBTC
-30.8%
+35.7%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.1% |
| 7D | -0.5% | -5.4% | +4.8% | -0.6% |
| 30D | +4.3% | -10.5% | +14.8% | +4.2% |
| 3M | +0.4% | +15.1% | -14.7% | +0.4% |
| 6M | +6.9% | -8.3% | +15.2% | +7.2% |
| YTD | +8.0% | -16.0% | +24.0% | +8.9% |
| 1Y | +4.8% | -30.7% | +35.5% | +6.6% |
| All | +4.8% | -30.8% | +35.7% | +6.6% |
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