+2.1%
RIG vs FBTC
+62.0%
-59.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -8.2% | +1.1% | -9.3% | -8.4% |
| 30D | -0.2% | +22.3% | -22.4% | -4.1% |
| 3M | -2.7% | +26.0% | -28.7% | -7.2% |
| 6M | -7.5% | +13.2% | -20.6% | -10.5% |
| YTD | +38.3% | -10.7% | +49.0% | +39.1% |
| 1Y | +81.8% | -30.0% | +111.8% | +90.9% |
| All | +2.1% | +62.0% | -59.9% | -10.4% |
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