+14.5%
FIX vs FBTC
-29.8%
+44.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -1.3% | +10.7% | +9.8% |
| 7D | -7.2% | -2.4% | -4.9% | -6.5% |
| 30D | -35.1% | -9.1% | -26.0% | -32.9% |
| 3M | -34.3% | +15.0% | -49.3% | -37.4% |
| 6M | -42.9% | -6.9% | -36.1% | -41.4% |
| YTD | +19.5% | -14.7% | +34.2% | +20.9% |
| All | +14.5% | -29.8% | +44.3% | +22.0% |
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 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