+942.8%
HOOD vs FBTC
+65.3%
+877.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -0.1% |
| 7D | +17.1% | +2.9% | +14.2% | +15.0% |
| 30D | +31.6% | +23.0% | +8.6% | +12.7% |
| 3M | +38.2% | +25.6% | +12.7% | +16.7% |
| 6M | +48.5% | +9.0% | +39.5% | +39.8% |
| YTD | +8.0% | -8.9% | +16.9% | +16.1% |
| 1Y | +18.7% | -27.5% | +46.2% | +50.5% |
| All | +942.8% | +65.3% | +877.5% | +654.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling