-5.6%
LOW vs FBTC
+60.2%
-65.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | -3.7% | -3.1% | -0.6% | -3.6% |
| 30D | -8.9% | +22.0% | -30.9% | -9.9% |
| 3M | -10.4% | +21.6% | -32.0% | -11.5% |
| 6M | -19.4% | +9.2% | -28.6% | -19.9% |
| YTD | -17.1% | -11.8% | -5.3% | -16.6% |
| 1Y | -26.3% | -32.7% | +6.4% | -24.4% |
| All | -5.6% | +60.2% | -65.8% | -13.5% |
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