+38.3%
IEMG vs FBTC
-28.2%
+66.5%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +2.2% |
| 7D | +2.2% | +2.9% | -0.7% | +1.5% |
| 30D | +4.6% | +23.0% | -18.4% | -0.2% |
| 3M | +0.4% | +25.6% | -25.2% | -4.7% |
| 6M | +16.4% | +9.0% | +7.4% | +13.2% |
| YTD | +25.4% | -8.9% | +34.4% | +24.5% |
| 1Y | +38.3% | -27.5% | +65.8% | +44.8% |
| All | +38.3% | -28.2% | +66.5% | +44.8% |
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 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