+35.7%
XME vs FBTC
-32.4%
+68.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.3% | -3.2% |
| 7D | -3.0% | -5.8% | +2.8% | -1.1% |
| 30D | -2.6% | +21.4% | -24.0% | -9.2% |
| 3M | +2.2% | +24.5% | -22.3% | -5.5% |
| 6M | +0.7% | +9.9% | -9.2% | -3.2% |
| YTD | +10.9% | -12.0% | +22.9% | +13.3% |
| 1Y | +35.7% | -32.3% | +68.0% | +49.5% |
| All | +35.7% | -32.4% | +68.1% | +49.5% |
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 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