+13.3%
FOXA vs FBTC
-32.3%
+45.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.2% |
| 7D | +0.8% | -3.1% | +3.9% | +0.7% |
| 30D | +5.0% | +22.0% | -17.0% | +5.5% |
| 3M | -3.0% | +21.6% | -24.7% | -2.6% |
| 6M | +14.8% | +9.2% | +5.5% | +15.9% |
| YTD | -8.9% | -11.8% | +2.9% | -7.7% |
| 1Y | +13.3% | -32.7% | +46.0% | +14.7% |
| All | +13.3% | -32.3% | +45.6% | +14.7% |
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