+217.9%
THC vs FBTC
+62.5%
+155.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.5% | -2.2% |
| 7D | -2.6% | +1.5% | -4.1% | -2.6% |
| 30D | -1.2% | +20.7% | -21.9% | -2.1% |
| 3M | +58.9% | +23.7% | +35.3% | +57.2% |
| 6M | +9.3% | +15.0% | -5.7% | +8.7% |
| YTD | +30.4% | -10.5% | +40.9% | +30.6% |
| 1Y | +34.6% | -30.3% | +64.9% | +35.5% |
| All | +217.9% | +62.5% | +155.4% | +205.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling