+222.4%
WPM vs FBTC
+59.7%
+162.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.2% | -3.5% |
| 7D | -3.6% | -5.8% | +2.2% | -2.7% |
| 30D | +12.5% | +21.4% | -8.9% | +9.5% |
| 3M | +40.6% | +24.5% | +16.1% | +36.7% |
| 6M | +0.5% | +9.9% | -9.3% | -0.8% |
| YTD | +29.0% | -12.0% | +41.1% | +28.6% |
| 1Y | +43.8% | -32.3% | +76.1% | +45.0% |
| All | +222.4% | +59.7% | +162.7% | +206.6% |
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