-99.1%
FCUV vs FBTC
+59.7%
-158.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | -72.0% | -5.8% | -66.1% | -71.9% |
| 30D | -8.0% | +21.4% | -29.4% | -7.6% |
| 3M | +66.3% | +24.5% | +41.8% | +63.5% |
| 6M | -75.3% | +9.9% | -85.2% | -75.1% |
| YTD | -83.0% | -12.0% | -70.9% | -81.9% |
| 1Y | -94.7% | -32.3% | -62.3% | -94.0% |
| All | -99.1% | +59.7% | -158.8% | -98.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling