+51.3%
GEV vs FBTC
-32.3%
+83.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +1.6% | -3.1% | +4.7% | +2.5% |
| 30D | -7.9% | +22.0% | -30.0% | -13.4% |
| 3M | +5.6% | +21.6% | -16.0% | -0.6% |
| 6M | +13.1% | +9.2% | +3.8% | +10.7% |
| YTD | +46.7% | -11.8% | +58.5% | +49.8% |
| 1Y | +51.3% | -32.7% | +84.0% | +63.6% |
| All | +51.3% | -32.3% | +83.6% | +63.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling