-37.8%
NFLX vs FBTC
-28.2%
-9.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.5% | -2.8% | -5.1% |
| 7D | -4.2% | +2.9% | -7.2% | -4.5% |
| 30D | +5.5% | +23.0% | -17.6% | +2.9% |
| 3M | -4.1% | +25.6% | -29.6% | -6.8% |
| 6M | -20.7% | +9.0% | -29.7% | -22.2% |
| YTD | -16.5% | -8.9% | -7.6% | -16.7% |
| 1Y | -37.8% | -27.5% | -10.2% | -35.4% |
| All | -37.8% | -28.2% | -9.6% | -35.4% |
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