+17.4%
RRX vs FBTC
-26.1%
+43.5%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.9% | -2.6% | -6.9% |
| 7D | -2.0% | -5.8% | +3.8% | -1.3% |
| 30D | -3.6% | -11.2% | +7.5% | -2.3% |
| 3M | -12.3% | +17.3% | -29.6% | -13.1% |
| 6M | -27.5% | -6.9% | -20.6% | -26.8% |
| YTD | +14.9% | -13.2% | +28.1% | +15.1% |
| 1Y | +17.4% | -26.9% | +44.3% | +18.6% |
| All | +17.4% | -26.1% | +43.5% | +18.6% |
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