-50.9%
OPEN vs FBTC
-30.9%
-20.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -2.9% | +1.1% | -4.0% | -3.5% |
| 30D | -13.8% | +22.3% | -36.1% | -22.5% |
| 3M | -30.9% | +26.0% | -56.9% | -38.8% |
| 6M | -40.9% | +13.2% | -54.1% | -45.4% |
| YTD | -48.5% | -10.7% | -37.8% | -43.8% |
| 1Y | -50.9% | -30.0% | -20.9% | -30.5% |
| All | -50.9% | -30.9% | -20.0% | -30.5% |
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