+214.9%
HPE vs FBTC
+42.6%
+172.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.5% | -0.2% | -2.8% |
| 7D | +7.9% | -9.2% | +17.0% | +10.5% |
| 30D | -23.5% | -15.8% | -7.7% | -20.0% |
| 3M | -19.1% | +8.7% | -27.7% | -20.8% |
| 6M | +51.4% | -13.6% | +65.0% | +56.3% |
| YTD | +103.4% | -21.5% | +124.9% | +113.1% |
| 1Y | +114.4% | -29.9% | +144.3% | +131.1% |
| All | +214.9% | +42.6% | +172.3% | +179.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling