-20.7%
FBTC vs RVTY
+74.0%
-94.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.3% | +3.5% |
| 7D | -1.8% | -3.6% | +1.8% | -0.8% |
| 30D | -6.6% | +1.4% | -8.0% | -7.1% |
| 3M | +24.5% | +43.2% | -18.7% | +11.3% |
| 6M | -0.2% | +84.5% | -84.7% | -20.0% |
| YTD | -8.7% | +65.2% | -73.9% | -22.1% |
| 1Y | -20.7% | +74.3% | -95.0% | -34.0% |
| All | -20.7% | +74.0% | -94.7% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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