+902.0%
HOOD vs FBTC
+62.5%
+839.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.2% | -2.6% |
| 7D | +13.4% | +1.5% | +11.8% | +12.6% |
| 30D | +25.8% | +20.7% | +5.1% | +9.4% |
| 3M | +38.0% | +23.7% | +14.3% | +17.9% |
| 6M | +52.2% | +15.0% | +37.2% | +37.7% |
| YTD | +3.7% | -10.5% | +14.3% | +13.1% |
| 1Y | +0.1% | -30.3% | +30.3% | +30.5% |
| All | +902.0% | +62.5% | +839.6% | +634.6% |
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