+35.8%
RRX vs FBTC
+54.5%
-18.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.2% |
| 7D | +5.4% | -6.8% | +12.2% | +7.2% |
| 30D | +12.0% | -9.9% | +21.9% | +14.9% |
| 3M | +6.1% | +17.5% | -11.3% | +2.0% |
| 6M | -13.2% | -9.1% | -4.1% | -11.5% |
| YTD | +31.0% | -14.9% | +45.9% | +34.6% |
| 1Y | +38.8% | -27.6% | +66.3% | +48.6% |
| All | +35.8% | +54.5% | -18.7% | +18.8% |
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