-80.5%
FCUV vs FBTC
-28.2%
-52.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -2.5% | -11.1% | -14.5% |
| 7D | +62.8% | +2.9% | +59.9% | +63.9% |
| 30D | +66.5% | +23.0% | +43.5% | +81.9% |
| 3M | +459.9% | +25.6% | +434.4% | +509.2% |
| 6M | -12.4% | +9.0% | -21.4% | -0.7% |
| YTD | -47.5% | -8.9% | -38.6% | -40.1% |
| 1Y | -80.5% | -27.5% | -53.0% | -71.5% |
| All | -80.5% | -28.2% | -52.3% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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