+95.6%
HBM vs FBTC
-32.3%
+127.8%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | -3.3% | -3.1% | -0.2% | -1.8% |
| 30D | -4.8% | +22.0% | -26.8% | -13.6% |
| 3M | -0.4% | +21.6% | -22.1% | -9.0% |
| 6M | +17.9% | +9.2% | +8.7% | +12.2% |
| YTD | +33.7% | -11.8% | +45.5% | +34.0% |
| 1Y | +95.6% | -32.7% | +128.3% | +123.1% |
| All | +95.6% | -32.3% | +127.8% | +123.1% |
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