-79.5%
RAM vs FBTC
+23.1%
-102.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -4.9% | -27.5% | -25.6% |
| 7D | -49.5% | -5.8% | -43.7% | -43.6% |
| 30D | -63.2% | -11.2% | -52.1% | -56.2% |
| 3M | -58.5% | +17.3% | -75.8% | -66.5% |
| All | -79.5% | +23.1% | -102.6% | -84.7% |
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 · Available span rolling