+18.3%
RRX vs FBTC
+62.0%
-43.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.5% |
| 7D | -0.7% | +1.1% | -1.8% | -1.0% |
| 30D | -8.0% | +22.3% | -30.2% | -12.4% |
| 3M | -25.1% | +26.0% | -51.0% | -29.3% |
| 6M | -18.3% | +13.2% | -31.4% | -20.9% |
| YTD | +14.2% | -10.7% | +24.9% | +15.9% |
| 1Y | +13.0% | -30.0% | +43.0% | +22.3% |
| All | +18.3% | +62.0% | -43.7% | +2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling