+66.4%
FBTC vs RCAT
+916.3%
-849.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | +0.3% |
| 7D | +1.1% | -2.3% | +3.4% | +1.3% |
| 30D | +22.3% | -18.7% | +41.0% | +24.1% |
| 3M | +26.0% | -29.3% | +55.3% | +28.6% |
| 6M | +13.2% | -42.3% | +55.5% | +15.9% |
| YTD | -10.7% | +2.5% | -13.3% | -13.2% |
| 1Y | -30.0% | -5.7% | -24.3% | -32.0% |
| All | +66.4% | +916.3% | -849.8% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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