+90.1%
OKTA vs FBTC
-28.2%
+118.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.7% |
| 7D | +2.6% | +2.9% | -0.3% | +2.0% |
| 30D | +16.0% | +23.0% | -7.0% | +11.2% |
| 3M | +38.2% | +25.6% | +12.6% | +31.5% |
| 6M | +137.8% | +9.0% | +128.8% | +131.6% |
| YTD | +97.3% | -8.9% | +106.2% | +99.3% |
| 1Y | +90.1% | -27.5% | +117.6% | +113.1% |
| All | +90.1% | -28.2% | +118.3% | +113.1% |
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