-97.1%
IRE vs FBTC
-30.5%
-66.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -0.4% | +40.0% | +40.4% |
| 7D | -27.2% | -1.2% | -26.0% | -23.5% |
| 30D | -75.1% | -9.1% | -66.0% | -67.4% |
| 3M | -77.9% | +17.6% | -95.4% | -83.4% |
| 6M | -94.6% | -7.1% | -87.5% | -93.0% |
| YTD | -91.5% | -13.6% | -78.0% | -84.1% |
| 1Y | -97.8% | -25.1% | -72.8% | -94.1% |
| All | -97.1% | -30.5% | -66.6% | -89.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling