-24.2%
ROP vs FBTC
-30.9%
+6.7%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.1% | -1.3% |
| 7D | -6.1% | +1.1% | -7.2% | -6.1% |
| 30D | -3.4% | +22.3% | -25.6% | -3.8% |
| 3M | +16.7% | +26.0% | -9.3% | +15.9% |
| 6M | +8.1% | +13.2% | -5.1% | +7.4% |
| YTD | -11.7% | -10.7% | -0.9% | -13.1% |
| 1Y | -24.2% | -30.0% | +5.7% | -24.3% |
| All | -24.2% | -30.9% | +6.7% | -24.3% |
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