+303.8%
HPE vs FBTC
+60.2%
+243.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.3% | +12.2% | +12.4% |
| 7D | +19.4% | -3.1% | +22.5% | +20.3% |
| 30D | +5.6% | +22.0% | -16.4% | +0.4% |
| 3M | +33.1% | +21.6% | +11.4% | +26.5% |
| 6M | +192.5% | +9.2% | +183.2% | +183.3% |
| YTD | +160.9% | -11.8% | +172.7% | +165.4% |
| 1Y | +155.0% | -32.7% | +187.7% | +178.2% |
| All | +303.8% | +60.2% | +243.6% | +248.2% |
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