-93.2%
FRMI vs FBTC
-23.0%
-70.1%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +2.8% | -13.4% | -13.0% |
| 7D | -39.7% | -1.8% | -38.0% | -38.9% |
| 30D | -55.2% | -6.6% | -48.5% | -52.2% |
| 3M | -71.2% | +24.5% | -95.7% | -76.7% |
| 6M | -64.1% | -0.2% | -63.9% | -63.7% |
| YTD | -77.2% | -8.7% | -68.6% | -75.5% |
| 1Y | -93.2% | -20.7% | -72.4% | -91.7% |
| All | -93.2% | -23.0% | -70.1% | -91.7% |
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