+643.2%
GEV vs FBTC
+8.7%
+634.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.8% | +3.6% |
| 7D | +8.1% | +1.5% | +6.6% | +7.6% |
| 30D | -1.9% | +20.7% | -22.6% | -7.2% |
| 3M | +4.1% | +23.7% | -19.6% | -2.3% |
| 6M | +23.2% | +15.0% | +8.2% | +18.4% |
| YTD | +48.9% | -10.5% | +59.4% | +51.3% |
| 1Y | +62.2% | -30.3% | +92.4% | +75.3% |
| All | +643.2% | +8.7% | +634.4% | +606.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling