+72.2%
NDAQ vs FBTC
+62.0%
+10.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -1.6% | +1.1% | -2.7% | -1.7% |
| 30D | -1.5% | +22.3% | -23.7% | -3.9% |
| 3M | +8.0% | +26.0% | -17.9% | +5.0% |
| 6M | +7.7% | +13.2% | -5.4% | +5.7% |
| YTD | -2.3% | -10.7% | +8.4% | -1.9% |
| 1Y | +0.6% | -30.0% | +30.5% | +3.4% |
| All | +72.2% | +62.0% | +10.2% | +67.7% |
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 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