+635.1%
TSEM vs FBTC
+62.0%
+573.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | +4.7% | +1.1% | +3.6% | +4.3% |
| 30D | -14.2% | +22.3% | -36.5% | -19.3% |
| 3M | -5.0% | +26.0% | -31.0% | -11.2% |
| 6M | +87.6% | +13.2% | +74.4% | +80.3% |
| YTD | +84.4% | -10.7% | +95.2% | +86.6% |
| 1Y | +235.4% | -30.0% | +265.4% | +259.2% |
| All | +635.1% | +62.0% | +573.1% | +562.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling