+0.5%
TECH vs FBTC
+65.3%
-64.8%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +0.3% |
| 7D | +0.1% | +2.9% | -2.8% | -0.3% |
| 30D | +0.7% | +23.0% | -22.3% | -2.0% |
| 3M | +36.3% | +25.6% | +10.8% | +32.0% |
| 6M | +25.6% | +9.0% | +16.6% | +23.9% |
| YTD | +23.7% | -8.9% | +32.6% | +24.4% |
| 1Y | +37.6% | -27.5% | +65.2% | +42.5% |
| All | +0.5% | +65.3% | -64.8% | -11.4% |
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