+270.6%
GDXJ vs FBTC
+59.7%
+210.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.5% | -3.7% |
| 7D | -6.2% | -5.8% | -0.4% | -4.9% |
| 30D | +4.6% | +21.4% | -16.8% | +0.4% |
| 3M | +31.3% | +24.5% | +6.8% | +25.6% |
| 6M | -10.7% | +9.9% | -20.6% | -12.5% |
| YTD | +9.1% | -12.0% | +21.1% | +9.5% |
| 1Y | +44.1% | -32.3% | +76.5% | +48.9% |
| All | +270.6% | +59.7% | +210.9% | +250.9% |
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