-11.5%
OPEN vs FBTC
+65.3%
-76.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.2% | +1.6% |
| 7D | -4.3% | +2.9% | -7.2% | -5.4% |
| 30D | -16.2% | +23.0% | -39.2% | -22.8% |
| 3M | -36.4% | +25.6% | -61.9% | -41.8% |
| 6M | -35.5% | +9.0% | -44.4% | -38.1% |
| YTD | -46.0% | -8.9% | -37.0% | -44.9% |
| 1Y | -47.1% | -27.5% | -19.6% | -41.2% |
| All | -11.5% | +65.3% | -76.8% | -42.3% |
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