+11.9%
RKT vs FBTC
+59.7%
-47.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.5% |
| 7D | -7.2% | -5.8% | -1.4% | -6.1% |
| 30D | -7.9% | +21.4% | -29.3% | -11.5% |
| 3M | +5.2% | +24.5% | -19.3% | +0.3% |
| 6M | -14.9% | +9.9% | -24.8% | -16.7% |
| YTD | -31.9% | -12.0% | -19.8% | -30.7% |
| 1Y | -36.9% | -32.3% | -4.6% | -32.5% |
| All | +11.9% | +59.7% | -47.8% | -8.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling