+74.0%
FN vs FBTC
+42.6%
+31.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.5% | -3.8% | -6.2% |
| 7D | +0.3% | -9.2% | +9.4% | +3.3% |
| 30D | -16.5% | -15.8% | -0.7% | -11.7% |
| 3M | -42.1% | +8.7% | -50.8% | -43.5% |
| 6M | -52.9% | -13.6% | -39.3% | -50.9% |
| YTD | -28.0% | -21.5% | -6.5% | -24.0% |
| 1Y | -18.5% | -29.9% | +11.4% | -11.7% |
| All | +74.0% | +42.6% | +31.4% | +56.6% |
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