+20.2%
RF vs FBTC
-29.8%
+50.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.3% |
| 7D | -0.1% | -2.4% | +2.2% | 0.0% |
| 30D | +7.0% | -9.1% | +16.1% | +7.5% |
| 3M | -7.0% | +15.0% | -22.0% | -7.5% |
| 6M | +6.8% | -6.9% | +13.6% | +8.0% |
| YTD | +9.9% | -14.7% | +24.6% | +9.4% |
| All | +20.2% | -29.8% | +50.0% | +20.9% |
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 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 · 6 months rolling