-60.4%
OPEN vs FBTC
+54.8%
-115.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.2% |
| 7D | -21.7% | -2.4% | -19.3% | -20.7% |
| 30D | -36.5% | -9.1% | -27.4% | -34.0% |
| 3M | -59.5% | +15.0% | -74.6% | -61.7% |
| 6M | -71.9% | -6.9% | -65.0% | -71.2% |
| YTD | -75.8% | -14.7% | -61.1% | -74.7% |
| 1Y | -78.5% | -28.1% | -50.4% | -76.0% |
| All | -60.4% | +54.8% | -115.2% | -73.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling