-11.3%
RMD vs FBTC
+11.1%
-22.4%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.2% | -0.2% |
| 7D | -5.0% | +2.9% | -7.9% | -5.2% |
| 30D | +2.2% | +23.0% | -20.8% | +0.3% |
| 3M | +17.8% | +25.6% | -7.7% | +15.1% |
| 6M | -11.3% | +9.0% | -20.3% | -12.8% |
| All | -11.3% | +11.1% | -22.4% | -12.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling