+315.5%
FTI vs FBTC
+60.2%
+255.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.0% |
| 7D | -4.4% | -3.1% | -1.3% | -4.0% |
| 30D | +1.5% | +22.0% | -20.5% | -1.0% |
| 3M | +8.2% | +21.6% | -13.4% | +5.4% |
| 6M | +18.8% | +9.2% | +9.6% | +17.0% |
| YTD | +71.7% | -11.8% | +83.5% | +73.2% |
| 1Y | +90.0% | -32.7% | +122.7% | +98.2% |
| All | +315.5% | +60.2% | +255.4% | +287.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling