+68.8%
TXN vs FBTC
+59.7%
+9.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.8% |
| 7D | +2.0% | -5.8% | +7.8% | +2.9% |
| 30D | -8.0% | +21.4% | -29.4% | -11.0% |
| 3M | -7.8% | +24.5% | -32.2% | -11.1% |
| 6M | +32.4% | +9.9% | +22.5% | +29.8% |
| YTD | +51.7% | -12.0% | +63.7% | +53.1% |
| 1Y | +44.3% | -32.3% | +76.6% | +52.1% |
| All | +68.8% | +59.7% | +9.1% | +58.8% |
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