-14.8%
RIVN vs FBTC
+62.0%
-76.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -0.9% |
| 7D | +2.5% | +1.1% | +1.4% | +2.1% |
| 30D | -2.3% | +22.3% | -24.6% | -8.3% |
| 3M | +1.7% | +26.0% | -24.2% | -5.2% |
| 6M | +0.9% | +13.2% | -12.3% | -3.4% |
| YTD | -18.8% | -10.7% | -8.1% | -17.9% |
| 1Y | +14.8% | -30.0% | +44.8% | +23.4% |
| All | -14.8% | +62.0% | -76.9% | -36.0% |
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 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