+1.7%
AVAV vs FBTC
+54.8%
-53.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.3% | +13.9% | +12.9% |
| 7D | +3.2% | -2.4% | +5.5% | +3.7% |
| 30D | -7.4% | -9.1% | +1.7% | -5.4% |
| 3M | -32.0% | +15.0% | -47.0% | -34.5% |
| 6M | -24.6% | -6.9% | -17.7% | -23.8% |
| YTD | -47.5% | -14.7% | -32.8% | -45.9% |
| 1Y | -61.5% | -28.1% | -33.4% | -58.9% |
| All | +1.7% | +54.8% | -53.1% | +1.5% |
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 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