+78.1%
SPYG vs FBTC
+42.6%
+35.5%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.3% |
| 7D | +2.3% | -9.2% | +11.5% | +4.0% |
| 30D | -6.5% | -15.8% | +9.3% | -3.6% |
| 3M | -6.8% | +8.7% | -15.5% | -8.2% |
| 6M | -3.1% | -13.6% | +10.5% | -1.1% |
| YTD | +8.0% | -21.5% | +29.5% | +11.1% |
| 1Y | +10.2% | -29.9% | +40.2% | +15.2% |
| All | +78.1% | +42.6% | +35.5% | +71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling