+26.7%
RMD vs FBTC
+59.7%
-33.0%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.3% | -0.1% |
| 7D | -4.2% | -5.8% | +1.6% | -3.7% |
| 30D | -2.1% | +21.4% | -23.5% | -3.6% |
| 3M | +13.8% | +24.5% | -10.7% | +11.7% |
| 6M | -10.6% | +9.9% | -20.5% | -11.5% |
| YTD | -8.1% | -12.0% | +3.9% | -7.6% |
| 1Y | -18.0% | -32.3% | +14.4% | -15.9% |
| All | +26.7% | +59.7% | -33.0% | +20.9% |
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