-94.6%
IRE vs FBTC
-7.6%
-87.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -0.4% | +40.0% | +40.4% |
| 7D | -27.2% | -1.2% | -26.0% | -23.2% |
| 30D | -75.1% | -9.1% | -66.0% | -67.6% |
| 3M | -77.9% | +17.6% | -95.4% | -83.0% |
| 6M | -94.6% | -7.1% | -87.5% | -93.3% |
| All | -94.6% | -7.6% | -87.0% | -93.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling