+59.4%
USB vs FBTC
+52.5%
+6.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | +1.4% | -5.4% | +6.8% | +2.2% |
| 30D | +6.4% | -10.5% | +16.9% | +8.0% |
| 3M | -4.5% | +15.1% | -19.6% | -6.6% |
| 6M | +11.4% | -8.3% | +19.6% | +12.4% |
| YTD | +17.1% | -16.0% | +33.1% | +18.8% |
| 1Y | +32.6% | -30.7% | +63.3% | +38.7% |
| All | +59.4% | +52.5% | +6.9% | +37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling