+3.6%
XHB vs FBTC
+59.7%
-56.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.1% |
| 7D | -5.2% | -5.8% | +0.6% | -4.5% |
| 30D | -12.1% | +21.4% | -33.6% | -14.5% |
| 3M | -6.2% | +24.5% | -30.7% | -9.1% |
| 6M | -6.7% | +9.9% | -16.6% | -8.1% |
| YTD | -5.5% | -12.0% | +6.6% | -4.4% |
| 1Y | -15.6% | -32.3% | +16.7% | -11.4% |
| All | +3.6% | +59.7% | -56.1% | -6.5% |
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 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