-83.1%
FRMI vs FBTC
-33.9%
-49.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.8% | +1.8% |
| 7D | +7.4% | -3.1% | +10.5% | +9.8% |
| 30D | -27.6% | +22.0% | -49.7% | -38.5% |
| 3M | -20.9% | +21.6% | -42.5% | -32.6% |
| 6M | -36.6% | +9.2% | -45.8% | -40.5% |
| YTD | -31.3% | -11.8% | -19.5% | -27.8% |
| All | -83.1% | -33.9% | -49.2% | -84.0% |
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