-45.9%
RUN vs FBTC
-28.2%
-17.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | +0.7% |
| 7D | +1.3% | +2.9% | -1.7% | -0.2% |
| 30D | -15.3% | +23.0% | -38.3% | -23.7% |
| 3M | -40.0% | +25.6% | -65.6% | -46.7% |
| 6M | -27.0% | +9.0% | -35.9% | -30.1% |
| YTD | -51.7% | -8.9% | -42.7% | -49.7% |
| 1Y | -45.9% | -27.5% | -18.4% | -37.0% |
| All | -45.9% | -28.2% | -17.7% | -37.0% |
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