+29.5%
XLB vs FBTC
-23.0%
+52.6%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.8% | -0.3% | +2.3% |
| 7D | +3.9% | -1.8% | +5.7% | +4.1% |
| 30D | +8.9% | -6.6% | +15.5% | +9.5% |
| 3M | +4.1% | +24.5% | -20.4% | +1.8% |
| 6M | +7.3% | -0.2% | +7.5% | +7.1% |
| YTD | +20.4% | -8.7% | +29.1% | +20.0% |
| 1Y | +29.5% | -20.7% | +50.3% | +30.1% |
| All | +29.5% | -23.0% | +52.6% | +30.1% |
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