+363.8%
FLEX vs FBTC
+65.3%
+298.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +2.1% |
| 7D | -0.9% | +2.9% | -3.8% | -1.7% |
| 30D | -10.1% | +23.0% | -33.2% | -15.0% |
| 3M | -31.3% | +25.6% | -56.9% | -35.5% |
| 6M | +71.3% | +9.0% | +62.3% | +66.6% |
| YTD | +81.2% | -8.9% | +90.2% | +82.7% |
| 1Y | +98.5% | -27.5% | +126.0% | +110.8% |
| All | +363.8% | +65.3% | +298.5% | +286.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling