+177.9%
ROIV vs FBTC
-28.2%
+206.1%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +2.2% |
| 7D | +0.6% | +2.9% | -2.3% | -0.2% |
| 30D | +1.0% | +23.0% | -22.1% | -4.7% |
| 3M | +18.3% | +25.6% | -7.3% | +10.7% |
| 6M | +18.3% | +9.0% | +9.3% | +15.7% |
| YTD | +61.0% | -8.9% | +69.9% | +57.6% |
| 1Y | +177.9% | -27.5% | +205.4% | +183.9% |
| All | +177.9% | -28.2% | +206.1% | +183.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling