-54.1%
HUBS vs FBTC
-23.0%
-31.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.1% | -4.8% |
| 7D | -13.0% | -1.8% | -11.2% | -12.7% |
| 30D | -1.8% | -6.6% | +4.8% | -0.5% |
| 3M | -13.0% | +24.5% | -37.5% | -17.4% |
| 6M | -12.4% | -0.2% | -12.3% | -13.1% |
| YTD | -46.0% | -8.7% | -37.3% | -47.1% |
| 1Y | -54.1% | -20.7% | -33.4% | -54.3% |
| All | -54.1% | -23.0% | -31.1% | -54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling