-9.6%
TOST vs FBTC
-30.8%
+21.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.4% |
| 7D | +3.0% | -5.4% | +8.3% | +4.2% |
| 30D | +10.3% | -10.5% | +20.7% | +12.9% |
| 3M | -3.3% | +15.1% | -18.4% | -7.1% |
| 6M | +37.8% | -8.3% | +46.1% | +40.0% |
| YTD | -2.8% | -16.0% | +13.2% | -3.7% |
| 1Y | -9.6% | -30.7% | +21.1% | -9.3% |
| All | -9.6% | -30.8% | +21.3% | -9.3% |
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