+8.4%
TRMB vs FBTC
+47.7%
-39.3%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.2% | -0.3% |
| 7D | +4.1% | -6.3% | +10.3% | +5.4% |
| 30D | -7.0% | -14.3% | +7.3% | -4.4% |
| 3M | -0.9% | +12.6% | -13.5% | -3.7% |
| 6M | -1.2% | -11.8% | +10.6% | +0.6% |
| YTD | -28.7% | -18.6% | -10.1% | -26.8% |
| 1Y | -32.1% | -29.9% | -2.2% | -28.3% |
| All | +8.4% | +47.7% | -39.3% | -1.4% |
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 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