+23.1%
Q vs FBTC
-34.4%
+57.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.5% |
| 7D | +0.3% | -1.2% | +1.5% | +0.9% |
| 30D | -9.8% | -9.1% | -0.7% | -6.5% |
| 3M | -12.2% | +17.6% | -29.8% | -17.2% |
| 6M | -21.6% | -7.1% | -14.5% | -19.3% |
| YTD | +43.6% | -13.6% | +57.1% | +46.2% |
| 1Y | +25.7% | -25.1% | +50.8% | +30.0% |
| All | +23.1% | -34.4% | +57.4% | +28.7% |
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