+224.0%
TER vs FBTC
-30.7%
+254.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +4.9% |
| 7D | +11.0% | +1.5% | +9.4% | +9.9% |
| 30D | -1.9% | +20.7% | -22.6% | -10.4% |
| 3M | -0.7% | +23.7% | -24.3% | -10.2% |
| 6M | +36.4% | +15.0% | +21.3% | +28.1% |
| YTD | +92.4% | -10.5% | +103.0% | +95.7% |
| All | +224.0% | -30.7% | +254.7% | +259.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling