+1.7%
HUT vs FBTC
-23.0%
+24.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.8% | -26.1% | -26.0% |
| 7D | -29.5% | -1.8% | -27.8% | -28.5% |
| 30D | -45.2% | -6.6% | -38.5% | -41.0% |
| 3M | -51.6% | +24.5% | -76.2% | -61.4% |
| 6M | -37.3% | -0.2% | -37.1% | -36.7% |
| YTD | +6.5% | -8.7% | +15.2% | +17.1% |
| 1Y | +1.7% | -20.7% | +22.5% | +25.7% |
| All | +1.7% | -23.0% | +24.8% | +25.7% |
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