+14.8%
FTV vs FBTC
-32.4%
+47.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.3% |
| 7D | -5.2% | -5.8% | +0.6% | -5.1% |
| 30D | -11.5% | +21.4% | -32.9% | -11.5% |
| 3M | -9.0% | +24.5% | -33.5% | -9.0% |
| 6M | -2.0% | +9.9% | -11.9% | -2.0% |
| YTD | -0.9% | -12.0% | +11.1% | -0.6% |
| 1Y | +14.8% | -32.3% | +47.1% | +18.8% |
| All | +14.8% | -32.4% | +47.2% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling