+11.7%
IR vs FBTC
-32.9%
+44.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | +0.1% |
| 7D | +2.5% | -9.2% | +11.7% | +3.5% |
| 30D | +9.2% | -15.8% | +24.9% | +11.1% |
| 3M | +0.9% | +8.7% | -7.7% | +0.1% |
| 6M | +19.2% | -13.6% | +32.9% | +21.3% |
| YTD | +7.5% | -21.5% | +29.0% | +7.5% |
| 1Y | +11.7% | -29.9% | +41.7% | +11.5% |
| All | +11.7% | -32.9% | +44.7% | +11.5% |
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