+19.2%
AVAV vs FBTC
+62.5%
-43.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +3.2% |
| 7D | +3.2% | +1.5% | +1.6% | +2.8% |
| 30D | -20.3% | +20.7% | -41.0% | -24.0% |
| 3M | -19.4% | +23.7% | -43.1% | -23.8% |
| 6M | -35.3% | +15.0% | -50.3% | -38.0% |
| YTD | -38.5% | -10.5% | -28.0% | -37.2% |
| 1Y | -37.2% | -30.3% | -6.9% | -32.7% |
| All | +19.2% | +62.5% | -43.3% | +17.9% |
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 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