-27.0%
FIS vs FBTC
-8.1%
-18.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.3% | +5.4% | +6.9% |
| 7D | +1.5% | -6.8% | +8.3% | +0.3% |
| 30D | -11.8% | -9.9% | -1.9% | -12.6% |
| 3M | -28.5% | +17.5% | -46.0% | -28.1% |
| 6M | -27.0% | -9.1% | -18.0% | -30.4% |
| All | -27.0% | -8.1% | -18.9% | -30.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling