+231.2%
WPM vs FBTC
+62.5%
+168.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.3% |
| 7D | +7.0% | +1.5% | +5.5% | +6.8% |
| 30D | +15.7% | +20.7% | -4.9% | +12.7% |
| 3M | +35.2% | +23.7% | +11.6% | +31.4% |
| 6M | +6.1% | +15.0% | -8.9% | +4.1% |
| YTD | +32.6% | -10.5% | +43.1% | +31.8% |
| 1Y | +46.9% | -30.3% | +77.2% | +47.6% |
| All | +231.2% | +62.5% | +168.7% | +214.1% |
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