-45.3%
RUN vs FBTC
+59.7%
-105.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.6% |
| 7D | -3.4% | -5.8% | +2.5% | -2.0% |
| 30D | -14.0% | +21.4% | -35.4% | -18.1% |
| 3M | -27.5% | +24.5% | -51.9% | -31.5% |
| 6M | -29.0% | +9.9% | -38.9% | -30.7% |
| YTD | -53.1% | -12.0% | -41.1% | -52.4% |
| 1Y | -46.7% | -32.3% | -14.4% | -43.9% |
| All | -45.3% | +59.7% | -105.0% | -55.6% |
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