+38.5%
TNA vs FBTC
-23.0%
+61.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.8% | +1.6% | +2.9% |
| 7D | +2.4% | -1.8% | +4.2% | +3.4% |
| 30D | -0.9% | -6.6% | +5.7% | +2.9% |
| 3M | -19.2% | +24.5% | -43.8% | -29.3% |
| 6M | -0.8% | -0.2% | -0.7% | -0.7% |
| YTD | +33.2% | -8.7% | +41.9% | +33.8% |
| 1Y | +38.5% | -20.7% | +59.3% | +51.4% |
| All | +38.5% | -23.0% | +61.6% | +51.4% |
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