-54.8%
FND vs FBTC
+62.0%
-116.9%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | -0.8% | +1.1% | -1.9% | -0.9% |
| 30D | -19.6% | +22.3% | -41.9% | -21.8% |
| 3M | -4.3% | +26.0% | -30.3% | -7.5% |
| 6M | -20.4% | +13.2% | -33.6% | -21.9% |
| YTD | -21.9% | -10.7% | -11.1% | -21.1% |
| 1Y | -45.2% | -30.0% | -15.2% | -42.9% |
| All | -54.8% | +62.0% | -116.9% | -58.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling