-8.6%
S vs FBTC
+42.6%
-51.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | +0.6% |
| 7D | +2.0% | -9.2% | +11.1% | +4.9% |
| 30D | -2.7% | -15.8% | +13.1% | +2.4% |
| 3M | -6.9% | +8.7% | -15.5% | -9.2% |
| 6M | +38.1% | -13.6% | +51.7% | +43.4% |
| YTD | +48.0% | -21.5% | +69.5% | +56.4% |
| 1Y | +34.5% | -29.9% | +64.4% | +47.0% |
| All | -8.6% | +42.6% | -51.2% | -17.2% |
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