+66.8%
XME vs FBTC
+42.6%
+24.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.7% |
| 7D | +0.3% | -9.2% | +9.5% | +2.6% |
| 30D | -6.1% | -15.8% | +9.7% | -2.2% |
| 3M | -18.6% | +8.7% | -27.3% | -20.4% |
| 6M | -23.9% | -13.6% | -10.3% | -21.7% |
| YTD | -9.3% | -21.5% | +12.1% | -5.6% |
| 1Y | +1.8% | -29.9% | +31.7% | +8.2% |
| All | +66.8% | +42.6% | +24.2% | +57.1% |
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 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