+741.8%
TTMI vs FBTC
+62.0%
+679.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.7% | -3.9% |
| 7D | +7.5% | +1.1% | +6.4% | +6.9% |
| 30D | -4.5% | +22.3% | -26.7% | -11.7% |
| 3M | -28.5% | +26.0% | -54.5% | -34.6% |
| 6M | +28.4% | +13.2% | +15.2% | +22.2% |
| YTD | +80.1% | -10.7% | +90.8% | +83.6% |
| 1Y | +161.0% | -30.0% | +191.0% | +185.0% |
| All | +741.8% | +62.0% | +679.8% | +629.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling