+46.4%
FBTC vs RCAT
+375.0%
-328.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -3.2% |
| 7D | -9.2% | -5.9% | -3.2% | -8.8% |
| 30D | -15.8% | -19.7% | +3.9% | -14.6% |
| 3M | +8.7% | -62.9% | +71.5% | +17.0% |
| 6M | -13.6% | -59.6% | +46.0% | -8.8% |
| YTD | -21.5% | -52.1% | +30.6% | -19.1% |
| 1Y | -29.9% | -50.9% | +21.0% | -28.2% |
| All | +46.4% | +375.0% | -328.6% | +50.4% |
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