+32.6%
HPQ vs FBTC
+60.2%
-27.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.3% | +8.1% | +8.4% |
| 7D | +9.8% | -3.1% | +12.9% | +10.2% |
| 30D | +22.4% | +22.0% | +0.3% | +19.0% |
| 3M | +45.2% | +21.6% | +23.5% | +41.0% |
| 6M | +96.4% | +9.2% | +87.2% | +92.8% |
| YTD | +65.4% | -11.8% | +77.2% | +66.8% |
| 1Y | +31.6% | -32.7% | +64.3% | +38.3% |
| All | +32.6% | +60.2% | -27.6% | +21.2% |
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