+16.2%
ORCL vs FBTC
+52.5%
-36.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | -6.5% | -5.4% | -1.1% | -5.3% |
| 30D | -16.6% | -10.5% | -6.1% | -14.3% |
| 3M | -21.6% | +15.1% | -36.7% | -23.9% |
| 6M | -39.4% | -8.3% | -31.1% | -38.4% |
| YTD | -38.7% | -16.0% | -22.7% | -37.2% |
| 1Y | -50.4% | -30.7% | -19.7% | -47.8% |
| All | +16.2% | +52.5% | -36.3% | +20.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling