+126.0%
INTC vs FBTC
+62.0%
+64.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | +18.0% | +1.1% | +16.9% | +17.5% |
| 30D | +8.9% | +22.3% | -13.3% | +3.3% |
| 3M | -1.6% | +26.0% | -27.5% | -7.2% |
| 6M | +133.1% | +13.2% | +119.9% | +125.5% |
| YTD | +187.9% | -10.7% | +198.7% | +189.7% |
| 1Y | +334.7% | -30.0% | +364.7% | +356.9% |
| All | +126.0% | +62.0% | +64.0% | +118.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling