+632.6%
RVMD vs FBTC
+62.5%
+570.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.0% |
| 7D | -1.2% | +1.5% | -2.8% | -1.5% |
| 30D | +1.1% | +20.7% | -19.6% | -2.2% |
| 3M | +39.6% | +23.7% | +16.0% | +34.4% |
| 6M | +110.7% | +15.0% | +95.7% | +105.1% |
| YTD | +160.3% | -10.5% | +170.8% | +162.9% |
| 1Y | +404.9% | -30.3% | +435.2% | +431.8% |
| All | +632.6% | +62.5% | +570.1% | +566.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling