+392.1%
HBM vs FBTC
+60.2%
+331.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | -3.3% | -3.1% | -0.2% | -2.4% |
| 30D | -4.8% | +22.0% | -26.8% | -9.9% |
| 3M | -0.4% | +21.6% | -22.1% | -5.3% |
| 6M | +17.9% | +9.2% | +8.7% | +15.1% |
| YTD | +33.7% | -11.8% | +45.5% | +35.3% |
| 1Y | +95.6% | -32.7% | +128.3% | +108.5% |
| All | +392.1% | +60.2% | +331.9% | +375.8% |
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