+44.1%
U vs FBTC
+47.7%
-3.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.4% | +5.5% | +2.6% |
| 7D | +2.8% | -6.3% | +9.1% | +5.1% |
| 30D | +7.6% | -14.3% | +21.9% | +13.3% |
| 3M | +12.7% | +12.6% | +0.1% | +7.2% |
| 6M | +87.0% | -11.8% | +98.8% | +93.3% |
| YTD | +13.6% | -18.6% | +32.2% | +19.2% |
| 1Y | +25.3% | -29.9% | +55.2% | +38.2% |
| All | +44.1% | +47.7% | -3.6% | +25.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling