+325.5%
FTI vs FBTC
+62.5%
+263.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.9% |
| 7D | -0.2% | +1.5% | -1.7% | -0.4% |
| 30D | +12.3% | +20.7% | -8.3% | +9.7% |
| 3M | +13.8% | +23.7% | -9.9% | +10.6% |
| 6M | +24.3% | +15.0% | +9.3% | +21.6% |
| YTD | +75.8% | -10.5% | +86.3% | +77.0% |
| 1Y | +99.6% | -30.3% | +129.9% | +107.2% |
| All | +325.5% | +62.5% | +263.0% | +295.8% |
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