+175.7%
P vs FBTC
+52.5%
+123.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.3% |
| 7D | -13.3% | -5.4% | -8.0% | -11.4% |
| 30D | -34.0% | -10.5% | -23.5% | -31.1% |
| 3M | +4.1% | +15.1% | -11.0% | -0.9% |
| 6M | +30.5% | -8.3% | +38.7% | +34.3% |
| YTD | +52.2% | -16.0% | +68.2% | +58.8% |
| 1Y | +10.3% | -30.7% | +41.0% | +21.6% |
| All | +175.7% | +52.5% | +123.2% | +147.8% |
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