-13.8%
OPEN vs FBTC
+62.5%
-76.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -1.9% |
| 7D | +1.0% | +1.5% | -0.6% | +0.3% |
| 30D | -11.9% | +20.7% | -32.6% | -18.2% |
| 3M | -28.8% | +23.7% | -52.4% | -34.5% |
| 6M | -38.6% | +15.0% | -53.6% | -42.3% |
| YTD | -47.3% | -10.5% | -36.8% | -46.0% |
| 1Y | -49.2% | -30.3% | -18.9% | -42.8% |
| All | -13.8% | +62.5% | -76.2% | -43.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling