+48.2%
TSEM vs FBTC
-32.9%
+81.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.5% | -3.5% | -5.5% |
| 7D | +7.0% | -9.2% | +16.1% | +11.3% |
| 30D | -29.8% | -15.8% | -14.0% | -24.2% |
| 3M | -41.9% | +8.7% | -50.6% | -43.3% |
| 6M | -45.8% | -13.6% | -32.1% | -42.6% |
| YTD | +25.1% | -21.5% | +46.6% | +33.4% |
| 1Y | +48.2% | -29.9% | +78.2% | +66.8% |
| All | +48.2% | -32.9% | +81.2% | +66.8% |
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