-22.1%
FPS vs FBTC
+6.6%
-28.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.0% | -1.3% | +17.4% | +16.8% |
| 7D | -8.0% | -2.4% | -5.6% | -6.3% |
| 30D | -43.5% | -9.1% | -34.4% | -39.5% |
| 3M | -41.6% | +15.0% | -56.6% | -46.7% |
| 6M | -44.0% | -6.9% | -37.2% | -38.2% |
| All | -22.1% | +6.6% | -28.7% | -29.5% |
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