+884.5%
HOOD vs FBTC
+62.0%
+822.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | +7.7% | +1.1% | +6.6% | +7.3% |
| 30D | +22.0% | +22.3% | -0.3% | +5.0% |
| 3M | +37.6% | +26.0% | +11.6% | +15.9% |
| 6M | +45.3% | +13.2% | +32.1% | +33.1% |
| YTD | +1.9% | -10.7% | +12.7% | +11.4% |
| 1Y | -2.7% | -30.0% | +27.2% | +26.6% |
| All | +884.5% | +62.0% | +822.4% | +623.2% |
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 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