+35.7%
TSM vs FBTC
-30.8%
+66.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.5% |
| 7D | -2.1% | -5.4% | +3.3% | -0.3% |
| 30D | -12.5% | -10.5% | -2.1% | -9.6% |
| 3M | -5.0% | +15.1% | -20.1% | -8.3% |
| 6M | -3.2% | -8.3% | +5.0% | -1.0% |
| YTD | +31.5% | -16.0% | +47.5% | +35.6% |
| 1Y | +35.7% | -30.7% | +66.4% | +48.1% |
| All | +35.7% | -30.8% | +66.5% | +48.1% |
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