+22.7%
RIO vs FBTC
-32.9%
+55.6%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | +0.5% |
| 7D | -0.9% | -9.2% | +8.2% | +1.4% |
| 30D | -9.1% | -15.8% | +6.7% | -5.2% |
| 3M | -13.7% | +8.7% | -22.3% | -15.9% |
| 6M | -24.3% | -13.6% | -10.7% | -22.5% |
| YTD | +8.9% | -21.5% | +30.4% | +11.3% |
| 1Y | +22.7% | -29.9% | +52.6% | +27.2% |
| All | +22.7% | -32.9% | +55.6% | +27.2% |
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 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