-20.7%
FBTC vs RGEN
+19.5%
-40.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.9% | +2.8% |
| 7D | -1.8% | -3.5% | +1.7% | -1.2% |
| 30D | -6.6% | -6.0% | -0.7% | -5.9% |
| 3M | +24.5% | +19.0% | +5.6% | +21.5% |
| 6M | -0.2% | +50.7% | -50.9% | -6.3% |
| YTD | -8.7% | +8.8% | -17.4% | -8.7% |
| 1Y | -20.7% | +21.3% | -42.0% | -21.7% |
| All | -20.7% | +19.5% | -40.3% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling