+66.9%
FBTC vs RVTY
+15.2%
+51.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -1.0% |
| 7D | +1.5% | +0.4% | +1.2% | +1.4% |
| 30D | +20.7% | +10.8% | +9.8% | +17.1% |
| 3M | +23.7% | +26.8% | -3.1% | +14.7% |
| 6M | +15.0% | +39.3% | -24.3% | +2.9% |
| YTD | -10.5% | +31.6% | -42.1% | -18.2% |
| 1Y | -30.3% | +47.7% | -77.9% | -38.3% |
| All | +66.9% | +15.2% | +51.7% | +53.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling