-17.9%
TMUS vs FBTC
-32.1%
+14.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | -1.0% |
| 7D | +6.5% | -6.3% | +12.8% | +5.9% |
| 30D | +11.3% | -14.3% | +25.5% | +10.0% |
| 3M | -2.9% | +12.6% | -15.4% | -2.6% |
| 6M | -10.5% | -11.8% | +1.3% | -12.3% |
| YTD | -14.4% | -18.6% | +4.2% | -15.4% |
| 1Y | -17.9% | -29.9% | +12.0% | -18.8% |
| All | -17.9% | -32.1% | +14.2% | -18.8% |
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 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