-43.6%
TSLQ vs FBTC
-32.3%
-11.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -0.8% |
| 7D | -6.6% | -3.1% | -3.5% | -9.2% |
| 30D | -24.3% | +22.0% | -46.3% | -9.1% |
| 3M | -3.6% | +21.6% | -25.2% | +17.6% |
| 6M | -12.0% | +9.2% | -21.2% | +2.3% |
| YTD | +1.4% | -11.8% | +13.2% | +3.1% |
| 1Y | -43.6% | -32.7% | -10.9% | -56.5% |
| All | -43.6% | -32.3% | -11.3% | -56.5% |
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