-44.2%
RUN vs FBTC
+62.0%
-106.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.3% | -4.5% |
| 7D | -1.8% | +1.1% | -2.9% | -2.1% |
| 30D | -10.8% | +22.3% | -33.1% | -15.3% |
| 3M | -30.2% | +26.0% | -56.1% | -34.2% |
| 6M | -22.3% | +13.2% | -35.5% | -24.7% |
| YTD | -52.2% | -10.7% | -41.4% | -51.6% |
| 1Y | -45.1% | -30.0% | -15.1% | -42.5% |
| All | -44.2% | +62.0% | -106.2% | -54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling