-97.7%
IRE vs FBTC
-34.6%
-63.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -4.4% | -9.1% | -4.3% |
| 7D | +11.1% | -6.3% | +17.4% | +28.8% |
| 30D | -75.2% | -14.3% | -60.9% | -62.9% |
| 3M | -86.4% | +12.6% | -98.9% | -88.7% |
| 6M | -94.8% | -11.8% | -83.0% | -92.4% |
| YTD | -93.3% | -18.6% | -74.6% | -85.4% |
| 1Y | -97.5% | -29.9% | -67.6% | -91.8% |
| All | -97.7% | -34.6% | -63.1% | -90.4% |
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