+37.7%
THC vs FBTC
-28.2%
+65.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.1% | +0.8% |
| 7D | -0.7% | +2.9% | -3.6% | -1.0% |
| 30D | +1.3% | +23.0% | -21.8% | -0.8% |
| 3M | +64.2% | +25.6% | +38.7% | +60.2% |
| 6M | +8.3% | +9.0% | -0.7% | +7.1% |
| YTD | +33.4% | -8.9% | +42.3% | +34.3% |
| 1Y | +37.7% | -27.5% | +65.2% | +37.0% |
| All | +37.7% | -28.2% | +65.9% | +37.0% |
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