+59.5%
ORCL vs FBTC
+62.5%
-3.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.7% |
| 7D | +15.0% | +1.5% | +13.5% | +14.6% |
| 30D | +10.5% | +20.7% | -10.1% | +6.0% |
| 3M | -23.0% | +23.7% | -46.7% | -26.6% |
| 6M | +7.0% | +15.0% | -8.0% | +3.6% |
| YTD | -15.8% | -10.5% | -5.3% | -15.2% |
| 1Y | -31.1% | -30.3% | -0.8% | -28.1% |
| All | +59.5% | +62.5% | -3.0% | +62.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling