-97.2%
IRE vs FBTC
-31.4%
-65.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | +0.3% |
| 7D | -15.5% | -2.4% | -13.1% | -9.1% |
| 30D | -70.4% | -9.1% | -61.3% | -61.4% |
| 3M | -81.6% | +15.0% | -96.6% | -85.6% |
| 6M | -94.7% | -6.9% | -87.8% | -93.2% |
| YTD | -91.8% | -14.7% | -77.0% | -84.0% |
| 1Y | -97.6% | -28.1% | -69.5% | -92.6% |
| All | -97.2% | -31.4% | -65.7% | -89.5% |
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 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