-80.9%
FIG vs FBTC
-34.0%
-47.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | -14.5% | +1.1% | -15.6% | -14.9% |
| 30D | -13.3% | +22.3% | -35.6% | -19.8% |
| 3M | +7.4% | +26.0% | -18.6% | -2.5% |
| 6M | -27.8% | +13.2% | -40.9% | -32.2% |
| YTD | -41.1% | -10.7% | -30.4% | -38.8% |
| 1Y | -58.7% | -30.0% | -28.8% | -50.2% |
| All | -80.9% | -34.0% | -47.0% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling