-50.4%
INTC vs FBTC
-14.2%
-36.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.5% | +1.0% | +0.1% |
| 7D | +6.0% | -9.2% | +15.2% | +13.8% |
| 30D | -39.2% | -15.8% | -23.4% | -29.9% |
| 3M | -42.9% | +8.7% | -51.6% | -44.2% |
| 6M | -50.4% | -13.6% | -36.8% | -32.9% |
| All | -50.4% | -14.2% | -36.2% | -32.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling