+443.2%
HUT vs FBTC
+54.5%
+388.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.3% | +6.3% | +6.1% |
| 7D | +24.8% | -6.8% | +31.5% | +35.0% |
| 30D | -28.4% | -9.9% | -18.5% | -19.3% |
| 3M | -31.2% | +17.5% | -48.7% | -43.6% |
| 6M | -40.2% | -9.1% | -31.2% | -34.9% |
| YTD | +32.9% | -14.9% | +47.8% | +57.0% |
| 1Y | +39.1% | -27.6% | +66.6% | +98.9% |
| All | +443.2% | +54.5% | +388.7% | +140.4% |
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