-84.3%
FRMI vs FBTC
-31.8%
-52.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.5% | +7.9% | +7.2% |
| 7D | +2.4% | +2.9% | -0.5% | 0.0% |
| 30D | -17.3% | +23.0% | -40.3% | -30.0% |
| 3M | -17.2% | +25.6% | -42.7% | -31.0% |
| 6M | -43.4% | +9.0% | -52.4% | -46.5% |
| YTD | -36.0% | -8.9% | -27.1% | -34.2% |
| All | -84.3% | -31.8% | -52.4% | -85.4% |
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