+87.0%
TECK vs FBTC
+62.0%
+24.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | +4.9% | +1.1% | +3.8% | +4.6% |
| 30D | +5.2% | +22.3% | -17.1% | +0.3% |
| 3M | +13.8% | +26.0% | -12.2% | +7.9% |
| 6M | +38.5% | +13.2% | +25.3% | +34.3% |
| YTD | +47.3% | -10.7% | +58.1% | +48.6% |
| 1Y | +81.0% | -30.0% | +110.9% | +90.6% |
| All | +87.0% | +62.0% | +24.9% | +76.8% |
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