+79.0%
T vs FBTC
+65.3%
+13.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -2.0% |
| 7D | -1.3% | +2.9% | -4.2% | -1.2% |
| 30D | +11.4% | +23.0% | -11.7% | +12.2% |
| 3M | +14.3% | +25.6% | -11.3% | +15.2% |
| 6M | -9.3% | +9.0% | -18.3% | -8.9% |
| YTD | +7.1% | -8.9% | +16.1% | +7.1% |
| 1Y | -9.1% | -27.5% | +18.4% | -9.6% |
| All | +79.0% | +65.3% | +13.7% | +85.7% |
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