+42.5%
V vs FBTC
+62.5%
-19.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.6% |
| 7D | -1.1% | +1.5% | -2.6% | -1.2% |
| 30D | +1.9% | +20.7% | -18.8% | +0.8% |
| 3M | +15.5% | +23.7% | -8.1% | +14.1% |
| 6M | +16.6% | +15.0% | +1.6% | +15.6% |
| YTD | +5.7% | -10.5% | +16.3% | +6.1% |
| 1Y | +8.6% | -30.3% | +38.8% | +10.6% |
| All | +42.5% | +62.5% | -19.9% | +38.7% |
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