-99.0%
FCUV vs FBTC
+62.5%
-161.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | -1.7% | -63.5% | -65.2% |
| 7D | -47.9% | +1.5% | -49.5% | -47.8% |
| 30D | +13.7% | +20.7% | -7.0% | +14.1% |
| 3M | +97.0% | +23.7% | +73.3% | +94.9% |
| 6M | -66.1% | +15.0% | -81.1% | -66.1% |
| YTD | -81.8% | -10.5% | -71.3% | -80.6% |
| 1Y | -93.3% | -30.3% | -63.0% | -92.5% |
| All | -99.0% | +62.5% | -161.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling