+687.1%
POET vs FBTC
+60.2%
+627.0%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.3% | +4.5% |
| 7D | +0.4% | -3.1% | +3.5% | +1.7% |
| 30D | -10.4% | +22.0% | -32.4% | -18.3% |
| 3M | -29.3% | +21.6% | -51.0% | -35.2% |
| 6M | +6.9% | +9.2% | -2.4% | +5.1% |
| YTD | +25.6% | -11.8% | +37.4% | +30.8% |
| 1Y | +49.2% | -32.7% | +81.8% | +63.4% |
| All | +687.1% | +60.2% | +627.0% | +1,035.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling