-36.4%
FLUT vs FBTC
+62.5%
-98.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.9% |
| 7D | +3.8% | +1.5% | +2.3% | +3.5% |
| 30D | +6.3% | +20.7% | -14.4% | +3.1% |
| 3M | -4.0% | +23.7% | -27.7% | -7.5% |
| 6M | -10.3% | +15.0% | -25.3% | -13.0% |
| YTD | -53.2% | -10.5% | -42.7% | -52.8% |
| 1Y | -65.0% | -30.3% | -34.8% | -63.3% |
| All | -36.4% | +62.5% | -98.9% | -34.3% |
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 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