-82.4%
FRMI vs FBTC
-33.0%
-49.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -1.7% | +13.2% | +12.8% |
| 7D | +23.3% | +1.5% | +21.8% | +21.3% |
| 30D | -7.6% | +20.7% | -28.3% | -20.8% |
| 3M | +0.2% | +23.7% | -23.5% | -15.7% |
| 6M | -28.7% | +15.0% | -43.7% | -35.7% |
| YTD | -28.6% | -10.5% | -18.1% | -25.8% |
| All | -82.4% | -33.0% | -49.5% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling