+78.1%
XOM vs FBTC
+62.5%
+15.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.5% | +0.8% |
| 7D | -2.4% | +1.5% | -3.9% | -2.4% |
| 30D | +5.7% | +20.7% | -15.0% | +5.3% |
| 3M | +6.6% | +23.7% | -17.1% | +6.1% |
| 6M | +7.7% | +15.0% | -7.4% | +7.2% |
| YTD | +36.2% | -10.5% | +46.7% | +36.9% |
| 1Y | +50.5% | -30.3% | +80.7% | +52.6% |
| All | +78.1% | +62.5% | +15.6% | +73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling