+150.7%
FTNT vs FBTC
+60.2%
+90.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.0% | -1.8% |
| 7D | -0.1% | -3.1% | +3.0% | +0.2% |
| 30D | -3.0% | +22.0% | -25.0% | -5.1% |
| 3M | +7.6% | +21.6% | -14.0% | +5.2% |
| 6M | +87.0% | +9.2% | +77.7% | +84.3% |
| YTD | +96.5% | -11.8% | +108.3% | +96.9% |
| 1Y | +92.9% | -32.7% | +125.6% | +98.6% |
| All | +150.7% | +60.2% | +90.6% | +137.3% |
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