+75.2%
META vs FBTC
+54.8%
+20.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.5% | +5.3% |
| 7D | +5.7% | -2.4% | +8.1% | +6.2% |
| 30D | -10.8% | -9.1% | -1.6% | -9.2% |
| 3M | +8.4% | +15.0% | -6.6% | +6.1% |
| 6M | +5.4% | -6.9% | +12.2% | +6.3% |
| YTD | -2.6% | -14.7% | +12.1% | -1.3% |
| 1Y | +3.5% | -28.1% | +31.6% | +7.5% |
| All | +75.2% | +54.8% | +20.3% | +70.7% |
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