+66.4%
FBTC vs RVTY
+12.3%
+54.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.3% | +0.5% |
| 7D | +1.1% | -5.4% | +6.5% | +2.8% |
| 30D | +22.3% | +6.7% | +15.5% | +19.9% |
| 3M | +26.0% | +19.0% | +7.0% | +19.2% |
| 6M | +13.2% | +34.6% | -21.5% | +2.3% |
| YTD | -10.7% | +28.3% | -39.0% | -17.8% |
| 1Y | -30.0% | +46.0% | -76.0% | -37.8% |
| All | +66.4% | +12.3% | +54.2% | +54.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling