-83.6%
OPEN vs FBTC
-30.8%
-52.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -6.4% |
| 7D | -24.7% | -5.4% | -19.3% | -22.5% |
| 30D | -41.0% | -10.5% | -30.5% | -37.9% |
| 3M | -62.4% | +15.1% | -77.5% | -64.5% |
| 6M | -73.9% | -8.3% | -65.6% | -73.1% |
| YTD | -77.5% | -16.0% | -61.6% | -75.0% |
| 1Y | -83.6% | -30.7% | -52.9% | -78.2% |
| All | -83.6% | -30.8% | -52.7% | -78.2% |
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 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