+81.1%
OKTA vs FBTC
-32.3%
+113.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.8% |
| 7D | -2.4% | -3.1% | +0.7% | -1.7% |
| 30D | +13.0% | +22.0% | -9.0% | +8.5% |
| 3M | +41.7% | +21.6% | +20.1% | +35.8% |
| 6M | +105.9% | +9.2% | +96.7% | +100.5% |
| YTD | +92.6% | -11.8% | +104.3% | +96.2% |
| 1Y | +81.1% | -32.7% | +113.7% | +105.8% |
| All | +81.1% | -32.3% | +113.3% | +105.8% |
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