+14.3%
UBER vs FBTC
+59.7%
-45.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.3% |
| 7D | -4.5% | -5.8% | +1.4% | -3.6% |
| 30D | -7.6% | +21.4% | -29.0% | -10.4% |
| 3M | +5.8% | +24.5% | -18.7% | +2.0% |
| 6M | +0.3% | +9.9% | -9.6% | -1.6% |
| YTD | -11.2% | -12.0% | +0.8% | -10.3% |
| 1Y | -23.0% | -32.3% | +9.4% | -19.0% |
| All | +14.3% | +59.7% | -45.4% | +2.2% |
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