+34.3%
TRV vs FBTC
-28.2%
+62.5%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.2% | -1.4% |
| 7D | -0.1% | +2.9% | -3.1% | 0.0% |
| 30D | -3.4% | +23.0% | -26.4% | -2.4% |
| 3M | +26.4% | +25.6% | +0.8% | +27.9% |
| 6M | +19.3% | +9.0% | +10.3% | +20.2% |
| YTD | +28.3% | -8.9% | +37.3% | +28.3% |
| 1Y | +34.3% | -27.5% | +61.8% | +35.3% |
| All | +34.3% | -28.2% | +62.5% | +35.3% |
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