+36.3%
S vs FBTC
-30.8%
+67.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | 0.0% |
| 7D | +1.4% | -5.4% | +6.7% | +3.0% |
| 30D | -10.8% | -10.5% | -0.3% | -8.2% |
| 3M | +5.4% | +15.1% | -9.7% | +2.6% |
| 6M | +41.2% | -8.3% | +49.5% | +44.7% |
| YTD | +56.2% | -16.0% | +72.2% | +60.6% |
| 1Y | +36.3% | -30.7% | +67.0% | +51.4% |
| All | +36.3% | -30.8% | +67.1% | +51.4% |
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