+39.7%
RSG vs FBTC
+60.2%
-20.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | 0.0% | -3.1% | +3.1% | 0.0% |
| 30D | +4.0% | +22.0% | -18.1% | +3.9% |
| 3M | +7.4% | +21.6% | -14.3% | +7.3% |
| 6M | +0.1% | +9.2% | -9.1% | +0.1% |
| YTD | +6.0% | -11.8% | +17.8% | +6.5% |
| 1Y | -3.0% | -32.7% | +29.7% | -1.9% |
| All | +39.7% | +60.2% | -20.5% | +40.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling