+181.3%
SOXX vs FBTC
+59.7%
+121.6%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.4% |
| 7D | +3.0% | -5.8% | +8.9% | +4.7% |
| 30D | -3.1% | +21.4% | -24.6% | -8.4% |
| 3M | -4.4% | +24.5% | -28.9% | -10.2% |
| 6M | +52.9% | +9.9% | +43.0% | +48.3% |
| YTD | +72.0% | -12.0% | +84.0% | +74.8% |
| 1Y | +105.1% | -32.3% | +137.4% | +121.8% |
| All | +181.3% | +59.7% | +121.6% | +161.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling