+283.1%
HPE vs FBTC
+62.0%
+221.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +5.2% |
| 7D | +13.6% | +1.1% | +12.5% | +13.3% |
| 30D | +7.7% | +22.3% | -14.5% | +2.3% |
| 3M | +22.4% | +26.0% | -3.6% | +15.3% |
| 6M | +172.6% | +13.2% | +159.4% | +161.5% |
| YTD | +147.5% | -10.7% | +158.3% | +150.9% |
| 1Y | +151.8% | -30.0% | +181.7% | +171.8% |
| All | +283.1% | +62.0% | +221.0% | +229.3% |
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