+142.5%
RTX vs FBTC
+54.8%
+87.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.6% |
| 7D | -3.2% | -2.4% | -0.8% | -3.1% |
| 30D | +5.6% | -9.1% | +14.7% | +5.9% |
| 3M | -11.7% | +15.0% | -26.7% | -12.3% |
| 6M | +12.3% | -6.9% | +19.2% | +12.7% |
| YTD | +8.2% | -14.7% | +22.9% | +8.8% |
| 1Y | +12.6% | -28.1% | +40.7% | +13.8% |
| All | +142.5% | +54.8% | +87.6% | +150.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling