+145.3%
RTX vs FBTC
+42.6%
+102.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | +0.2% |
| 7D | +4.8% | -9.2% | +13.9% | +5.1% |
| 30D | +6.5% | -15.8% | +22.3% | +7.1% |
| 3M | -9.6% | +8.7% | -18.3% | -10.1% |
| 6M | +12.3% | -13.6% | +26.0% | +12.9% |
| YTD | +9.5% | -21.5% | +30.9% | +10.3% |
| 1Y | +15.8% | -29.9% | +45.8% | +17.2% |
| All | +145.3% | +42.6% | +102.7% | +153.9% |
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