+11.2%
P vs FBTC
-29.8%
+41.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.3% | +7.6% | +6.9% |
| 7D | -9.6% | -2.4% | -7.2% | -8.2% |
| 30D | -33.4% | -9.1% | -24.3% | -29.9% |
| 3M | +14.2% | +15.0% | -0.8% | +7.0% |
| 6M | +31.6% | -6.9% | +38.4% | +36.9% |
| YTD | +53.5% | -14.7% | +68.2% | +56.0% |
| All | +11.2% | -29.8% | +41.0% | +19.4% |
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