+32.1%
RTX vs FBTC
-30.9%
+63.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.6% |
| 7D | -1.6% | +1.1% | -2.7% | -1.7% |
| 30D | -11.6% | +22.3% | -33.8% | -13.0% |
| 3M | +9.2% | +26.0% | -16.8% | +6.9% |
| 6M | -4.4% | +13.2% | -17.6% | -5.6% |
| YTD | +8.9% | -10.7% | +19.6% | +12.1% |
| 1Y | +32.1% | -30.0% | +62.1% | +42.9% |
| All | +32.1% | -30.9% | +63.0% | +42.9% |
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 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