+34.8%
XLP vs FBTC
+54.8%
-20.0%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +0.9% |
| 7D | +0.1% | -2.4% | +2.4% | +0.1% |
| 30D | +8.9% | -9.1% | +18.1% | +9.0% |
| 3M | +7.5% | +15.0% | -7.5% | +7.3% |
| 6M | +9.4% | -6.9% | +16.3% | +9.5% |
| YTD | +19.3% | -14.7% | +34.0% | +19.5% |
| 1Y | +21.7% | -28.1% | +49.8% | +22.3% |
| All | +34.8% | +54.8% | -20.0% | +33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling