+208.0%
RDDT vs FBTC
+13.3%
+194.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.7% |
| 7D | -0.4% | -5.8% | +5.4% | +2.1% |
| 30D | -0.5% | +21.4% | -22.0% | -9.3% |
| 3M | -9.8% | +24.5% | -34.3% | -18.1% |
| 6M | +15.8% | +9.9% | +5.9% | +10.8% |
| YTD | -32.4% | -12.0% | -20.4% | -29.8% |
| 1Y | -40.0% | -32.3% | -7.7% | -30.6% |
| All | +208.0% | +13.3% | +194.7% | +182.1% |
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