+229.8%
NET vs FBTC
+65.8%
+164.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.8% | -5.4% | -3.4% |
| 7D | -16.4% | -1.8% | -14.6% | -15.9% |
| 30D | -25.8% | -6.6% | -19.2% | -24.4% |
| 3M | -11.5% | +24.5% | -36.1% | -16.5% |
| 6M | +18.9% | -0.2% | +19.1% | +18.6% |
| YTD | +35.2% | -8.7% | +43.9% | +36.4% |
| 1Y | +14.5% | -20.7% | +35.2% | +19.7% |
| All | +229.8% | +65.8% | +164.1% | +158.2% |
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 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