-22.1%
ROP vs FBTC
-28.2%
+6.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.5% | -1.0% | -3.5% |
| 7D | -4.4% | +2.9% | -7.4% | -4.5% |
| 30D | +3.2% | +23.0% | -19.8% | +2.7% |
| 3M | +23.1% | +25.6% | -2.5% | +22.2% |
| 6M | +13.3% | +9.0% | +4.3% | +12.9% |
| YTD | -7.9% | -8.9% | +1.1% | -9.4% |
| 1Y | -22.1% | -27.5% | +5.5% | -22.5% |
| All | -22.1% | -28.2% | +6.2% | -22.5% |
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