+61.2%
FXI vs FBTC
+62.5%
-1.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.7% | -2.3% |
| 7D | -1.0% | +1.5% | -2.5% | -1.2% |
| 30D | -3.2% | +20.7% | -23.9% | -5.5% |
| 3M | +1.7% | +23.7% | -22.0% | -1.1% |
| 6M | -1.6% | +15.0% | -16.6% | -3.5% |
| YTD | -7.9% | -10.5% | +2.6% | -7.5% |
| 1Y | -9.6% | -30.3% | +20.6% | -6.7% |
| All | +61.2% | +62.5% | -1.2% | +53.5% |
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