-53.9%
RUN vs FBTC
-23.0%
-30.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.8% | -1.6% | 0.0% |
| 7D | +18.5% | -1.8% | +20.2% | +19.3% |
| 30D | +15.5% | -6.6% | +22.1% | +18.9% |
| 3M | -20.3% | +24.5% | -44.8% | -28.8% |
| 6M | -30.8% | -0.2% | -30.6% | -30.7% |
| YTD | -52.2% | -8.7% | -43.5% | -50.5% |
| 1Y | -53.9% | -20.7% | -33.1% | -50.3% |
| All | -53.9% | -23.0% | -30.8% | -50.3% |
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 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