+750.9%
TTMI vs FBTC
+65.3%
+685.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.5% | +11.4% | +9.7% |
| 7D | +5.9% | +2.9% | +2.9% | +4.6% |
| 30D | -4.3% | +23.0% | -27.3% | -11.6% |
| 3M | -32.0% | +25.6% | -57.6% | -37.6% |
| 6M | +19.5% | +9.0% | +10.5% | +15.3% |
| YTD | +82.0% | -8.9% | +91.0% | +84.4% |
| 1Y | +172.6% | -27.5% | +200.2% | +194.6% |
| All | +750.9% | +65.3% | +685.6% | +632.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling