+56.7%
FBTC vs URA
+23.4%
+33.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.5% | -5.3% | -3.7% |
| 7D | -5.4% | +0.3% | -5.7% | -5.5% |
| 30D | -10.5% | -14.8% | +4.3% | -5.4% |
| 3M | +15.1% | -25.3% | +40.4% | +26.8% |
| 6M | -8.3% | -39.9% | +31.7% | +8.3% |
| YTD | -16.0% | -22.4% | +6.4% | -9.3% |
| 1Y | -30.7% | -29.0% | -1.7% | -23.3% |
| All | +56.7% | +23.4% | +33.3% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 all: compounded portfolio wealth divided by compounded URA 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…
all analysis · Full analysis span regression · 6 months rolling