-51.1%
ORCL vs FBTC
-28.8%
-22.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -11.2% | -1.2% | -9.9% | -10.6% |
| 30D | -18.8% | -9.1% | -9.7% | -15.2% |
| 3M | -18.8% | +17.6% | -36.3% | -24.1% |
| 6M | -39.7% | -7.1% | -32.7% | -37.9% |
| YTD | -39.6% | -13.6% | -26.1% | -37.7% |
| All | -51.1% | -28.8% | -22.3% | -46.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling