+42.8%
TSM vs FBTC
-32.9%
+75.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -0.6% |
| 7D | +6.2% | -9.2% | +15.4% | +9.2% |
| 30D | -7.3% | -15.8% | +8.5% | -2.4% |
| 3M | -7.1% | +8.7% | -15.8% | -8.7% |
| 6M | +0.2% | -13.6% | +13.9% | +4.3% |
| YTD | +32.2% | -21.5% | +53.7% | +38.7% |
| 1Y | +42.8% | -29.9% | +72.7% | +54.3% |
| All | +42.8% | -32.9% | +75.7% | +54.3% |
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