+234.7%
WPM vs FBTC
+62.0%
+172.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.3% | +1.1% |
| 7D | +3.9% | +1.1% | +2.8% | +3.7% |
| 30D | +17.7% | +22.3% | -4.6% | +14.4% |
| 3M | +39.4% | +26.0% | +13.5% | +35.2% |
| 6M | +6.4% | +13.2% | -6.7% | +4.6% |
| YTD | +34.0% | -10.7% | +44.7% | +33.3% |
| 1Y | +50.5% | -30.0% | +80.5% | +51.2% |
| All | +234.7% | +62.0% | +172.7% | +217.6% |
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 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