+1,327.1%
RGTI vs FBTC
+60.2%
+1,266.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.5% |
| 7D | +0.5% | -3.1% | +3.6% | +3.0% |
| 30D | -17.1% | +22.0% | -39.1% | -30.5% |
| 3M | -26.0% | +21.6% | -47.6% | -37.4% |
| 6M | -9.9% | +9.2% | -19.1% | -16.4% |
| YTD | -31.1% | -11.8% | -19.3% | -24.2% |
| 1Y | -8.5% | -32.7% | +24.2% | +24.3% |
| All | +1,327.1% | +60.2% | +1,266.9% | +884.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling