+652.5%
POET vs FBTC
+59.7%
+592.8%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.4% | -3.6% | -4.4% |
| 7D | +3.7% | -5.8% | +9.5% | +6.2% |
| 30D | -11.5% | +21.4% | -32.9% | -19.2% |
| 3M | -30.8% | +24.5% | -55.2% | -37.1% |
| 6M | +8.6% | +9.9% | -1.3% | +6.7% |
| YTD | +20.1% | -12.0% | +32.1% | +25.2% |
| 1Y | +35.7% | -32.3% | +68.1% | +48.7% |
| All | +652.5% | +59.7% | +592.8% | +987.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling