+173.4%
P vs FBTC
+62.5%
+111.0%
-48.6%
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 | +1.6% | -1.7% | +3.4% | +2.2% |
| 7D | +7.8% | +1.5% | +6.3% | +7.3% |
| 30D | +12.3% | +20.7% | -8.4% | +4.7% |
| 3M | +37.1% | +23.7% | +13.4% | +26.7% |
| 6M | +66.1% | +15.0% | +51.1% | +57.1% |
| YTD | +50.9% | -10.5% | +61.4% | +53.4% |
| 1Y | +27.2% | -30.3% | +57.5% | +38.8% |
| All | +173.4% | +62.5% | +111.0% | +139.5% |
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