-80.8%
FIG vs FBTC
-34.9%
-45.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +1.1% |
| 7D | -12.2% | -5.8% | -6.4% | -10.1% |
| 30D | -11.0% | +21.4% | -32.4% | -17.5% |
| 3M | +11.9% | +24.5% | -12.6% | +2.0% |
| 6M | -21.9% | +9.9% | -31.8% | -25.8% |
| YTD | -40.8% | -12.0% | -28.7% | -38.1% |
| 1Y | -56.6% | -32.3% | -24.3% | -46.5% |
| All | -80.8% | -34.9% | -45.9% | -75.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling