+753.4%
HUT vs FBTC
+62.0%
+691.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.3% |
| 7D | +18.9% | +1.1% | +17.8% | +17.1% |
| 30D | +12.0% | +22.3% | -10.3% | -12.5% |
| 3M | -14.9% | +26.0% | -40.8% | -36.6% |
| 6M | +96.8% | +13.2% | +83.6% | +66.8% |
| YTD | +108.8% | -10.7% | +119.5% | +133.0% |
| 1Y | +227.4% | -30.0% | +257.3% | +390.8% |
| All | +753.4% | +62.0% | +691.3% | +256.8% |
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