+12.9%
RRX vs FBTC
-32.3%
+45.2%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.7% |
| 7D | -0.3% | -3.1% | +2.8% | 0.0% |
| 30D | -6.1% | +22.0% | -28.2% | -8.5% |
| 3M | -23.1% | +21.6% | -44.7% | -24.9% |
| 6M | -19.5% | +9.2% | -28.8% | -20.2% |
| YTD | +16.1% | -11.8% | +27.8% | +17.6% |
| 1Y | +12.9% | -32.7% | +45.6% | +25.5% |
| All | +12.9% | -32.3% | +45.2% | +25.5% |
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