+39.1%
GEN vs FBTC
+42.6%
-3.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.5% | +5.9% | +2.8% |
| 7D | +2.0% | -9.2% | +11.2% | +3.3% |
| 30D | +27.7% | -15.8% | +43.5% | +30.3% |
| 3M | +3.3% | +8.7% | -5.4% | +2.0% |
| 6M | +31.8% | -13.6% | +45.4% | +33.7% |
| YTD | +13.5% | -21.5% | +35.0% | +15.5% |
| 1Y | +16.0% | -29.9% | +46.0% | +19.6% |
| All | +39.1% | +42.6% | -3.4% | +31.2% |
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