+3.3%
MSFT vs FBTC
-28.8%
+32.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.6% |
| 7D | -6.2% | -6.8% | +0.5% | -4.6% |
| 30D | -3.7% | -9.9% | +6.2% | -1.3% |
| 3M | +3.6% | +17.5% | -13.8% | -0.2% |
| 6M | +26.8% | -9.1% | +35.9% | +29.0% |
| YTD | +8.4% | -14.9% | +23.3% | +9.8% |
| 1Y | +3.3% | -27.6% | +30.9% | +6.4% |
| All | +3.3% | -28.8% | +32.1% | +6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling