+207.2%
UMC vs FBTC
-28.2%
+235.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.5% | +7.1% | +5.0% |
| 7D | +5.0% | +2.9% | +2.0% | +4.3% |
| 30D | +7.7% | +23.0% | -15.4% | +3.4% |
| 3M | +1.7% | +25.6% | -23.9% | -2.6% |
| 6M | +113.9% | +9.0% | +104.9% | +109.2% |
| YTD | +168.9% | -8.9% | +177.8% | +163.0% |
| 1Y | +207.2% | -27.5% | +234.7% | +225.7% |
| All | +207.2% | -28.2% | +235.4% | +225.7% |
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