+4.9%
RBLX vs FBTC
+62.0%
-57.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +8.0% | +1.1% | +6.9% | +7.6% |
| 30D | +20.2% | +22.3% | -2.1% | +13.6% |
| 3M | +3.5% | +26.0% | -22.4% | -2.7% |
| 6M | -28.9% | +13.2% | -42.1% | -31.9% |
| YTD | -45.1% | -10.7% | -34.3% | -44.4% |
| 1Y | -66.2% | -30.0% | -36.3% | -63.9% |
| All | +4.9% | +62.0% | -57.1% | -6.4% |
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