-64.4%
FLUT vs FBTC
-29.7%
-34.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.7% |
| 7D | -1.5% | -5.4% | +3.9% | -1.2% |
| 30D | +3.4% | -10.5% | +13.9% | +4.0% |
| 3M | -12.5% | +15.1% | -27.6% | -14.4% |
| 6M | -18.5% | -8.3% | -10.2% | -18.2% |
| YTD | -61.6% | -16.0% | -45.7% | -61.0% |
| All | -64.4% | -29.7% | -34.7% | -60.9% |
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