+61.3%
TEL vs FBTC
+62.0%
-0.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +1.2% | +1.1% | +0.1% | +1.1% |
| 30D | -4.1% | +22.3% | -26.4% | -7.0% |
| 3M | -2.6% | +26.0% | -28.6% | -5.9% |
| 6M | 0.0% | +13.2% | -13.1% | -2.2% |
| YTD | -9.1% | -10.7% | +1.7% | -8.5% |
| 1Y | -0.8% | -30.0% | +29.1% | +2.7% |
| All | +61.3% | +62.0% | -0.8% | +51.3% |
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