+80.5%
TSEM vs FBTC
-23.0%
+103.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.8% | -11.6% | -9.9% |
| 7D | -23.1% | -1.8% | -21.3% | -22.4% |
| 30D | -40.4% | -6.6% | -33.7% | -38.5% |
| 3M | -37.9% | +24.5% | -62.4% | -43.3% |
| 6M | -30.8% | -0.2% | -30.6% | -31.1% |
| YTD | +26.7% | -8.7% | +35.4% | +29.2% |
| 1Y | +80.5% | -20.7% | +101.2% | +101.3% |
| All | +80.5% | -23.0% | +103.5% | +101.3% |
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