+174.2%
RL vs FBTC
+56.9%
+117.3%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | -4.2% | -1.2% | -2.9% | -3.9% |
| 30D | +4.3% | -9.1% | +13.4% | +6.1% |
| 3M | -4.6% | +17.6% | -22.1% | -7.5% |
| 6M | +1.7% | -7.1% | +8.8% | +2.7% |
| YTD | +7.3% | -13.6% | +20.9% | +8.8% |
| 1Y | +20.8% | -25.1% | +45.9% | +25.4% |
| All | +174.2% | +56.9% | +117.3% | +140.2% |
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 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