-39.1%
SPXU vs FBTC
-28.2%
-10.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +0.2% |
| 7D | -0.1% | +2.9% | -3.0% | +1.2% |
| 30D | +0.8% | +23.0% | -22.2% | +10.2% |
| 3M | -4.7% | +25.6% | -30.3% | +6.0% |
| 6M | -29.6% | +9.0% | -38.6% | -25.1% |
| YTD | -29.9% | -8.9% | -20.9% | -28.6% |
| 1Y | -39.1% | -27.5% | -11.5% | -45.1% |
| All | -39.1% | -28.2% | -10.9% | -45.1% |
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