+12.2%
IOT vs FBTC
-28.2%
+40.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.3% | +4.4% |
| 7D | -2.3% | +2.9% | -5.3% | -3.0% |
| 30D | +3.8% | +23.0% | -19.2% | -1.2% |
| 3M | +14.2% | +25.6% | -11.4% | +7.8% |
| 6M | +40.1% | +9.0% | +31.1% | +36.2% |
| YTD | +13.4% | -8.9% | +22.3% | +16.8% |
| 1Y | +12.2% | -27.5% | +39.7% | +36.2% |
| All | +12.2% | -28.2% | +40.4% | +36.2% |
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