-0.3%
SPOT vs FBTC
-23.0%
+22.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +4.3% |
| 7D | +16.6% | -1.8% | +18.3% | +16.7% |
| 30D | +29.9% | -6.6% | +36.6% | +30.7% |
| 3M | +31.3% | +24.5% | +6.7% | +26.4% |
| 6M | +43.2% | -0.2% | +43.4% | +42.2% |
| YTD | +8.1% | -8.7% | +16.8% | +8.7% |
| 1Y | -0.3% | -20.7% | +20.4% | +2.2% |
| All | -0.3% | -23.0% | +22.7% | +2.2% |
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 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