-1.4%
TLT vs FBTC
-28.2%
+26.8%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +0.2% |
| 7D | -0.4% | +2.9% | -3.3% | -0.5% |
| 30D | -0.6% | +23.0% | -23.6% | -0.8% |
| 3M | -2.7% | +25.6% | -28.3% | -3.0% |
| 6M | -5.6% | +9.0% | -14.6% | -5.7% |
| YTD | -2.8% | -8.9% | +6.2% | -2.2% |
| 1Y | -1.4% | -27.5% | +26.1% | -1.9% |
| All | -1.4% | -28.2% | +26.8% | -1.9% |
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