+14.1%
TRMB vs FBTC
+62.5%
-48.3%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.6% | -0.8% |
| 7D | -0.3% | +1.5% | -1.8% | -0.6% |
| 30D | -1.2% | +20.7% | -21.9% | -4.9% |
| 3M | +9.6% | +23.7% | -14.1% | +4.7% |
| 6M | -16.1% | +15.0% | -31.1% | -18.8% |
| YTD | -25.0% | -10.5% | -14.5% | -24.1% |
| 1Y | -27.7% | -30.3% | +2.6% | -23.4% |
| All | +14.1% | +62.5% | -48.3% | +2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling