+52.2%
TEM vs FBTC
+15.6%
+36.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.5% |
| 7D | -1.1% | +1.1% | -2.2% | -1.8% |
| 30D | +11.3% | +22.3% | -11.0% | -1.1% |
| 3M | +25.5% | +26.0% | -0.5% | +9.3% |
| 6M | +17.1% | +13.2% | +4.0% | +8.4% |
| YTD | +3.8% | -10.7% | +14.5% | +9.0% |
| 1Y | -24.4% | -30.0% | +5.6% | -6.9% |
| All | +52.2% | +15.6% | +36.6% | +40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling