+10.7%
TTMI vs FBTC
-23.0%
+33.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +2.8% | -12.9% | -11.6% |
| 7D | -19.2% | -1.8% | -17.4% | -18.4% |
| 30D | -44.9% | -6.6% | -38.2% | -42.4% |
| 3M | -44.7% | +24.5% | -69.3% | -50.8% |
| 6M | -53.4% | -0.2% | -53.2% | -52.9% |
| YTD | +6.3% | -8.7% | +15.0% | +10.6% |
| 1Y | +10.7% | -20.7% | +31.4% | +24.6% |
| All | +10.7% | -23.0% | +33.7% | +24.6% |
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