-14.6%
RIVN vs FBTC
+59.7%
-74.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.7% |
| 7D | +0.9% | -5.8% | +6.7% | +2.8% |
| 30D | -1.9% | +21.4% | -23.3% | -7.6% |
| 3M | +8.7% | +24.5% | -15.7% | +1.7% |
| 6M | -3.0% | +9.9% | -12.8% | -6.2% |
| YTD | -18.6% | -12.0% | -6.5% | -17.3% |
| 1Y | +15.4% | -32.3% | +47.7% | +25.2% |
| All | -14.6% | +59.7% | -74.3% | -35.6% |
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