+210.8%
TE vs FBTC
+62.0%
+148.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.8% |
| 7D | +15.0% | +1.1% | +13.9% | +14.0% |
| 30D | -7.5% | +22.3% | -29.8% | -20.0% |
| 3M | -42.0% | +26.0% | -67.9% | -50.4% |
| 6M | -31.4% | +13.2% | -44.6% | -37.5% |
| YTD | -26.5% | -10.7% | -15.8% | -21.8% |
| 1Y | +153.1% | -30.0% | +183.0% | +212.9% |
| All | +210.8% | +62.0% | +148.7% | +118.0% |
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