+9.9%
LOW vs FBTC
+42.6%
-32.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | +0.3% |
| 7D | +1.4% | -9.2% | +10.6% | +1.9% |
| 30D | +21.7% | -15.8% | +37.5% | +22.8% |
| 3M | +5.0% | +8.7% | -3.6% | +4.3% |
| 6M | +4.6% | -13.6% | +18.2% | +5.4% |
| YTD | -3.5% | -21.5% | +18.0% | -2.4% |
| 1Y | +0.5% | -29.9% | +30.5% | +2.5% |
| All | +9.9% | +42.6% | -32.7% | +1.3% |
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 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