-60.8%
HUBS vs FBTC
+59.7%
-120.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.4% | -2.6% |
| 7D | -12.4% | -5.8% | -6.5% | -11.1% |
| 30D | +1.4% | +21.4% | -20.0% | -3.0% |
| 3M | +16.0% | +24.5% | -8.5% | +10.1% |
| 6M | -17.0% | +9.9% | -26.9% | -19.3% |
| YTD | -44.3% | -12.0% | -32.3% | -43.4% |
| 1Y | -54.3% | -32.3% | -22.0% | -50.9% |
| All | -60.8% | +59.7% | -120.5% | -65.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling