+41.6%
TXN vs FBTC
-28.2%
+69.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +2.2% |
| 7D | -0.1% | +2.9% | -3.0% | -0.6% |
| 30D | -6.9% | +23.0% | -30.0% | -10.3% |
| 3M | -14.9% | +25.6% | -40.5% | -18.2% |
| 6M | +29.0% | +9.0% | +20.0% | +25.9% |
| YTD | +51.5% | -8.9% | +60.4% | +52.6% |
| 1Y | +41.6% | -27.5% | +69.1% | +56.1% |
| All | +41.6% | -28.2% | +69.8% | +56.1% |
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