+259.1%
HPE vs FBTC
+59.7%
+199.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.4% | -4.8% | -5.9% |
| 7D | +1.4% | -5.8% | +7.3% | +3.0% |
| 30D | +1.5% | +21.4% | -19.9% | -3.4% |
| 3M | +21.7% | +24.5% | -2.7% | +15.0% |
| 6M | +164.2% | +9.9% | +154.3% | +155.5% |
| YTD | +132.1% | -12.0% | +144.1% | +136.1% |
| 1Y | +130.6% | -32.3% | +163.0% | +151.3% |
| All | +259.1% | +59.7% | +199.4% | +209.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling