+129.2%
HPE vs FBTC
-28.2%
+157.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.0% | -3.9% |
| 7D | -0.6% | +2.9% | -3.5% | -1.1% |
| 30D | -2.3% | +23.0% | -25.3% | -6.5% |
| 3M | -2.9% | +25.6% | -28.4% | -7.4% |
| 6M | +143.6% | +9.0% | +134.6% | +137.0% |
| YTD | +118.5% | -8.9% | +127.5% | +121.0% |
| 1Y | +129.2% | -27.5% | +156.7% | +158.9% |
| All | +129.2% | -28.2% | +157.4% | +158.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling