+42.1%
RIO vs FBTC
+47.7%
-5.7%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.4% | -1.4% |
| 7D | +0.1% | -6.3% | +6.4% | +1.0% |
| 30D | -10.5% | -14.3% | +3.8% | -8.7% |
| 3M | -15.9% | +12.6% | -28.5% | -17.3% |
| 6M | -22.3% | -11.8% | -10.4% | -21.4% |
| YTD | +9.3% | -18.6% | +27.9% | +10.6% |
| 1Y | +23.0% | -29.9% | +52.9% | +26.1% |
| All | +42.1% | +47.7% | -5.7% | +37.0% |
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