+6.1%
XHB vs FBTC
+62.0%
-55.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | -1.9% | +1.1% | -3.0% | -2.1% |
| 30D | -8.3% | +22.3% | -30.6% | -10.8% |
| 3M | -7.1% | +26.0% | -33.1% | -10.2% |
| 6M | -5.3% | +13.2% | -18.4% | -7.1% |
| YTD | -3.2% | -10.7% | +7.6% | -2.3% |
| 1Y | -13.9% | -30.0% | +16.1% | -10.0% |
| All | +6.1% | +62.0% | -55.9% | -4.5% |
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 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