+383.9%
HL vs FBTC
+59.7%
+324.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.5% | -3.6% |
| 7D | -5.6% | -5.8% | +0.2% | -3.9% |
| 30D | +12.7% | +21.4% | -8.7% | +6.6% |
| 3M | +42.5% | +24.5% | +18.1% | +34.3% |
| 6M | -9.0% | +9.9% | -18.9% | -11.4% |
| YTD | +4.4% | -12.0% | +16.4% | +5.6% |
| 1Y | +82.7% | -32.3% | +115.0% | +93.7% |
| All | +383.9% | +59.7% | +324.2% | +328.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling