+469.3%
FIX vs FBTC
+54.5%
+414.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.3% | +3.7% | +4.7% |
| 7D | +6.4% | -6.8% | +13.2% | +8.8% |
| 30D | -29.1% | -9.9% | -19.2% | -26.8% |
| 3M | -31.1% | +17.5% | -48.6% | -34.4% |
| 6M | -42.8% | -9.1% | -33.7% | -41.5% |
| YTD | +24.6% | -14.9% | +39.5% | +28.3% |
| 1Y | +21.9% | -27.6% | +49.5% | +30.8% |
| All | +469.3% | +54.5% | +414.8% | +395.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling