+45.8%
TNA vs FBTC
-32.3%
+78.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +0.9% |
| 7D | -7.3% | -3.1% | -4.2% | -5.6% |
| 30D | -14.2% | +22.0% | -36.2% | -24.3% |
| 3M | -4.6% | +21.6% | -26.2% | -15.9% |
| 6M | +36.9% | +9.2% | +27.7% | +29.6% |
| YTD | +42.5% | -11.8% | +54.3% | +48.4% |
| 1Y | +45.8% | -32.7% | +78.5% | +85.1% |
| All | +45.8% | -32.3% | +78.0% | +85.1% |
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