+47.9%
XBI vs FBTC
-23.0%
+70.9%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | -0.2% | +2.1% |
| 7D | +1.0% | -1.8% | +2.8% | +1.3% |
| 30D | +1.9% | -6.6% | +8.5% | +3.1% |
| 3M | +4.8% | +24.5% | -19.8% | +0.2% |
| 6M | +19.3% | -0.2% | +19.5% | +18.5% |
| YTD | +30.6% | -8.7% | +39.3% | +27.6% |
| 1Y | +47.9% | -20.7% | +68.6% | +46.1% |
| All | +47.9% | -23.0% | +70.9% | +46.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling