+627.7%
GEV vs FBTC
+8.4%
+619.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +3.2% | +1.1% | +2.0% | +2.8% |
| 30D | -4.0% | +22.3% | -26.3% | -9.5% |
| 3M | +3.4% | +26.0% | -22.6% | -3.4% |
| 6M | +14.7% | +13.2% | +1.5% | +10.7% |
| YTD | +45.8% | -10.7% | +56.5% | +48.3% |
| 1Y | +57.4% | -30.0% | +87.3% | +69.9% |
| All | +627.7% | +8.4% | +619.2% | +591.9% |
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 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