+22.2%
U vs FBTC
+62.0%
-39.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | +4.4% | +1.1% | +3.3% | +3.9% |
| 30D | -1.3% | +22.3% | -23.6% | -8.4% |
| 3M | +49.6% | +26.0% | +23.6% | +37.2% |
| 6M | +100.2% | +13.2% | +87.0% | +89.4% |
| YTD | -3.7% | -10.7% | +7.1% | -1.8% |
| 1Y | -6.5% | -30.0% | +23.5% | +3.5% |
| All | +22.2% | +62.0% | -39.9% | +3.7% |
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 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