+192.5%
HPE vs FBTC
+9.9%
+182.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.3% | +12.2% | +12.4% |
| 7D | +19.4% | -3.1% | +22.5% | +19.7% |
| 30D | +5.6% | +22.0% | -16.4% | +5.2% |
| 3M | +33.1% | +21.6% | +11.4% | +33.3% |
| 6M | +192.5% | +9.2% | +183.2% | +178.4% |
| All | +192.5% | +9.9% | +182.5% | +178.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling