-21.7%
FN vs FBTC
-29.8%
+8.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +12.4% |
| 7D | +16.3% | -2.4% | +18.7% | +17.8% |
| 30D | -24.7% | -9.1% | -15.6% | -21.3% |
| 3M | -34.9% | +15.0% | -49.9% | -38.7% |
| 6M | -41.1% | -6.9% | -34.2% | -38.9% |
| YTD | -19.6% | -14.7% | -4.9% | -19.2% |
| All | -21.7% | -29.8% | +8.1% | -13.7% |
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