+109.6%
TER vs FBTC
+56.9%
+52.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | -20.5% | -1.2% | -19.3% | -20.0% |
| 30D | -47.0% | -9.1% | -37.9% | -45.3% |
| 3M | -43.3% | +17.6% | -60.8% | -45.9% |
| 6M | -42.9% | -7.1% | -35.8% | -41.8% |
| YTD | +12.9% | -13.6% | +26.4% | +15.9% |
| 1Y | +18.2% | -25.1% | +43.2% | +25.2% |
| All | +109.6% | +56.9% | +52.7% | +86.5% |
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 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