+564.9%
HOOD vs FBTC
+42.6%
+522.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -1.5% |
| 7D | -3.8% | -9.2% | +5.4% | +3.9% |
| 30D | -23.0% | -15.8% | -7.2% | -11.3% |
| 3M | -21.6% | +8.7% | -30.3% | -25.4% |
| 6M | +1.4% | -13.6% | +15.1% | +14.8% |
| YTD | -31.2% | -21.5% | -9.7% | -16.2% |
| 1Y | -35.9% | -29.9% | -6.0% | -15.5% |
| All | +564.9% | +42.6% | +522.3% | +444.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling