+134.2%
RBRK vs FBTC
+21.8%
+112.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | -7.5% | -3.1% | -4.4% | -6.6% |
| 30D | -10.4% | +22.0% | -32.4% | -15.6% |
| 3M | +21.3% | +21.6% | -0.4% | +14.2% |
| 6M | +50.6% | +9.2% | +41.4% | +45.6% |
| YTD | +13.3% | -11.8% | +25.1% | +15.8% |
| 1Y | +11.2% | -32.7% | +43.9% | +23.4% |
| All | +134.2% | +21.8% | +112.4% | +126.7% |
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 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