-81.7%
HTZ vs FBTC
+54.5%
-136.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.3% | +8.0% | +9.0% |
| 7D | -27.4% | -6.8% | -20.7% | -25.7% |
| 30D | -11.4% | -9.9% | -1.5% | -8.3% |
| 3M | -33.1% | +17.5% | -50.5% | -35.8% |
| 6M | -73.5% | -9.1% | -64.4% | -72.8% |
| YTD | -68.1% | -14.9% | -53.2% | -67.1% |
| 1Y | -74.3% | -27.6% | -46.7% | -72.4% |
| All | -81.7% | +54.5% | -136.2% | -83.8% |
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