+323.5%
FTI vs FBTC
+62.0%
+261.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.4% |
| 7D | -2.3% | +1.1% | -3.4% | -2.5% |
| 30D | +5.0% | +22.3% | -17.2% | +2.4% |
| 3M | +13.8% | +26.0% | -12.1% | +10.4% |
| 6M | +22.9% | +13.2% | +9.7% | +20.5% |
| YTD | +75.0% | -10.7% | +85.7% | +76.3% |
| 1Y | +96.9% | -30.0% | +126.8% | +104.3% |
| All | +323.5% | +62.0% | +261.5% | +294.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling