+19.2%
RKT vs FBTC
+65.3%
-46.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -0.6% |
| 7D | +2.1% | +2.9% | -0.8% | +1.5% |
| 30D | +1.4% | +23.0% | -21.6% | -2.9% |
| 3M | +6.3% | +25.6% | -19.3% | +1.1% |
| 6M | -15.5% | +9.0% | -24.5% | -17.1% |
| YTD | -27.4% | -8.9% | -18.4% | -26.6% |
| 1Y | -26.6% | -27.5% | +1.0% | -22.6% |
| All | +19.2% | +65.3% | -46.1% | -3.2% |
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 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