+272.0%
TRGP vs FBTC
+59.7%
+212.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.3% |
| 7D | -0.6% | -5.8% | +5.3% | -0.1% |
| 30D | +10.0% | +21.4% | -11.5% | +8.1% |
| 3M | +7.6% | +24.5% | -16.9% | +5.4% |
| 6M | +26.8% | +9.9% | +16.9% | +25.4% |
| YTD | +60.6% | -12.0% | +72.6% | +62.0% |
| 1Y | +82.5% | -32.3% | +114.8% | +89.5% |
| All | +272.0% | +59.7% | +212.3% | +261.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling