+21.9%
FIX vs FBTC
-28.8%
+50.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.3% | +3.7% | +4.6% |
| 7D | +6.4% | -6.8% | +13.2% | +9.1% |
| 30D | -29.1% | -9.9% | -19.2% | -26.5% |
| 3M | -31.1% | +17.5% | -48.6% | -34.9% |
| 6M | -42.8% | -9.1% | -33.7% | -40.8% |
| YTD | +24.6% | -14.9% | +39.5% | +26.0% |
| 1Y | +21.9% | -27.6% | +49.5% | +28.3% |
| All | +21.9% | -28.8% | +50.7% | +28.3% |
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