+58.2%
FXI vs FBTC
+59.7%
-1.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | -0.4% |
| 7D | -2.8% | -5.8% | +3.0% | -2.1% |
| 30D | -3.7% | +21.4% | -25.1% | -6.0% |
| 3M | -0.4% | +24.5% | -24.9% | -3.2% |
| 6M | -5.4% | +9.9% | -15.3% | -6.8% |
| YTD | -9.6% | -12.0% | +2.4% | -9.0% |
| 1Y | -11.9% | -32.3% | +20.4% | -8.8% |
| All | +58.2% | +59.7% | -1.5% | +51.0% |
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