+66.9%
FBTC vs RNG
+110.6%
-43.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.4% | +2.6% | -1.1% |
| 7D | +1.5% | -0.8% | +2.4% | +1.7% |
| 30D | +20.7% | +11.4% | +9.3% | +18.7% |
| 3M | +23.7% | +72.1% | -48.4% | +12.8% |
| 6M | +15.0% | +67.9% | -52.9% | +4.5% |
| YTD | -10.5% | +144.3% | -154.9% | -25.8% |
| 1Y | -30.3% | +117.5% | -147.8% | -40.8% |
| All | +66.9% | +110.6% | -43.8% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RNG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling