+620.0%
RVMD vs FBTC
+60.2%
+559.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | -3.0% | -3.1% | +0.1% | -2.5% |
| 30D | -0.7% | +22.0% | -22.8% | -4.1% |
| 3M | +36.5% | +21.6% | +14.9% | +31.8% |
| 6M | +104.6% | +9.2% | +95.4% | +100.9% |
| YTD | +155.8% | -11.8% | +167.6% | +159.0% |
| 1Y | +340.7% | -32.7% | +373.4% | +367.1% |
| All | +620.0% | +60.2% | +559.9% | +556.2% |
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