-94.7%
FCUV vs FBTC
-32.3%
-62.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.3% |
| 7D | -66.5% | -3.1% | -63.4% | -67.1% |
| 30D | +5.0% | +22.0% | -17.1% | +13.7% |
| 3M | +63.8% | +21.6% | +42.2% | +75.3% |
| 6M | -67.8% | +9.2% | -77.1% | -64.9% |
| YTD | -82.4% | -11.8% | -70.6% | -80.4% |
| 1Y | -94.7% | -32.7% | -62.1% | -92.9% |
| All | -94.7% | -32.3% | -62.5% | -92.9% |
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