+402.0%
TLN vs FBTC
+62.5%
+339.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +3.2% |
| 7D | +10.9% | +1.5% | +9.4% | +10.4% |
| 30D | -6.3% | +20.7% | -27.0% | -11.1% |
| 3M | -10.7% | +23.7% | -34.3% | -15.8% |
| 6M | +1.6% | +15.0% | -13.4% | -2.5% |
| YTD | -13.1% | -10.5% | -2.6% | -11.9% |
| 1Y | -15.1% | -30.3% | +15.2% | -8.6% |
| All | +402.0% | +62.5% | +339.5% | +358.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling