+76.1%
XBI vs FBTC
-28.2%
+104.3%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | +0.2% |
| 7D | +0.9% | +2.9% | -2.0% | +0.2% |
| 30D | +7.1% | +23.0% | -16.0% | +2.4% |
| 3M | +22.9% | +25.6% | -2.7% | +16.9% |
| 6M | +29.7% | +9.0% | +20.7% | +26.8% |
| YTD | +34.5% | -8.9% | +43.4% | +33.5% |
| 1Y | +76.1% | -27.5% | +103.6% | +83.5% |
| All | +76.1% | -28.2% | +104.3% | +83.5% |
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