+75.2%
META vs FBTC
+52.5%
+22.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.3% |
| 7D | +3.3% | -5.4% | +8.6% | +4.3% |
| 30D | -10.8% | -10.5% | -0.3% | -9.0% |
| 3M | +7.9% | +15.1% | -7.2% | +5.6% |
| 6M | +5.4% | -8.3% | +13.6% | +6.6% |
| YTD | -2.6% | -16.0% | +13.4% | -1.1% |
| 1Y | +1.9% | -30.7% | +32.6% | +6.4% |
| All | +75.2% | +52.5% | +22.6% | +71.2% |
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