+53.3%
XLE vs FBTC
-30.3%
+83.6%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.1% |
| 7D | 0.0% | +1.5% | -1.5% | 0.0% |
| 30D | +12.6% | +20.7% | -8.0% | +12.5% |
| 3M | +11.8% | +23.7% | -11.8% | +11.6% |
| 6M | +16.1% | +15.0% | +1.1% | +15.6% |
| YTD | +46.9% | -10.5% | +57.4% | +49.4% |
| 1Y | +53.3% | -30.3% | +83.5% | +60.3% |
| All | +53.3% | -30.3% | +83.6% | +60.3% |
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