+590.9%
HOOD vs FBTC
+56.9%
+534.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.5% |
| 7D | -4.8% | -1.2% | -3.6% | -3.6% |
| 30D | -26.1% | -9.1% | -17.0% | -19.9% |
| 3M | -10.8% | +17.6% | -28.4% | -20.3% |
| 6M | +2.4% | -7.1% | +9.4% | +9.3% |
| YTD | -28.5% | -13.6% | -14.9% | -19.3% |
| 1Y | -36.3% | -25.1% | -11.3% | -20.4% |
| All | +590.9% | +56.9% | +534.0% | +424.0% |
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