-47.4%
INTU vs FBTC
+62.0%
-109.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | -8.5% | +1.1% | -9.6% | -8.6% |
| 30D | -6.1% | +22.3% | -28.4% | -8.7% |
| 3M | +7.3% | +26.0% | -18.6% | +3.7% |
| 6M | -33.2% | +13.2% | -46.4% | -34.6% |
| YTD | -52.2% | -10.7% | -41.4% | -52.0% |
| 1Y | -52.7% | -30.0% | -22.7% | -51.1% |
| All | -47.4% | +62.0% | -109.4% | -51.8% |
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 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