-82.0%
IRE vs FBTC
-28.1%
-53.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -1.7% | +12.0% | +13.7% |
| 7D | +58.9% | +1.5% | +57.4% | +52.3% |
| 30D | +17.2% | +20.7% | -3.5% | -23.2% |
| 3M | -58.6% | +23.7% | -82.3% | -73.4% |
| 6M | -23.5% | +15.0% | -38.5% | -38.3% |
| YTD | -47.4% | -10.5% | -36.9% | -14.7% |
| All | -82.0% | -28.1% | -53.9% | -44.2% |
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