+59.1%
FXI vs FBTC
+62.0%
-2.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | -2.8% | +1.1% | -3.9% | -2.9% |
| 30D | -5.3% | +22.3% | -27.6% | -7.7% |
| 3M | +0.3% | +26.0% | -25.6% | -2.6% |
| 6M | -4.6% | +13.2% | -17.7% | -6.3% |
| YTD | -9.1% | -10.7% | +1.7% | -8.7% |
| 1Y | -12.0% | -30.0% | +18.0% | -9.2% |
| All | +59.1% | +62.0% | -2.9% | +51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling