+78.4%
T vs FBTC
+62.5%
+15.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.4% |
| 7D | -1.5% | +1.5% | -3.1% | -1.5% |
| 30D | +7.6% | +20.7% | -13.1% | +8.3% |
| 3M | +15.3% | +23.7% | -8.4% | +16.2% |
| 6M | -8.5% | +15.0% | -23.5% | -7.9% |
| YTD | +6.8% | -10.5% | +17.3% | +6.7% |
| 1Y | -7.2% | -30.3% | +23.0% | -7.8% |
| All | +78.4% | +62.5% | +15.9% | +85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling