-83.7%
IRE vs FBTC
-26.8%
-56.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -2.5% | +16.5% | +19.1% |
| 7D | +54.8% | +2.9% | +51.9% | +45.2% |
| 30D | +18.4% | +23.0% | -4.6% | -24.9% |
| 3M | -66.7% | +25.6% | -92.3% | -78.5% |
| 6M | -52.3% | +9.0% | -61.3% | -56.2% |
| YTD | -52.3% | -8.9% | -43.4% | -24.9% |
| All | -83.7% | -26.8% | -56.9% | -50.9% |
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 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