+305.0%
INTC vs FBTC
-32.4%
+337.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.1% | -4.9% |
| 7D | +9.4% | -5.8% | +15.3% | +12.2% |
| 30D | +2.7% | +21.4% | -18.7% | -7.1% |
| 3M | -6.3% | +24.5% | -30.7% | -16.0% |
| 6M | +114.5% | +9.9% | +104.6% | +103.7% |
| YTD | +171.9% | -12.0% | +183.9% | +180.1% |
| 1Y | +305.0% | -32.3% | +337.3% | +392.5% |
| All | +305.0% | -32.4% | +337.4% | +392.5% |
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