+4.6%
TSLA vs FBTC
-28.2%
+32.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.5% | -3.4% | -4.8% |
| 7D | +1.5% | +2.9% | -1.4% | +0.4% |
| 30D | +10.1% | +23.0% | -12.9% | +0.9% |
| 3M | -15.4% | +25.6% | -41.0% | -23.1% |
| 6M | -12.8% | +9.0% | -21.8% | -16.5% |
| YTD | -21.3% | -8.9% | -12.3% | -19.4% |
| 1Y | +4.6% | -27.5% | +32.1% | +26.7% |
| All | +4.6% | -28.2% | +32.8% | +26.7% |
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