+115.0%
UMC vs FBTC
-23.0%
+138.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -2.6% |
| 7D | -14.7% | -1.8% | -12.9% | -14.3% |
| 30D | -32.9% | -6.6% | -26.2% | -32.0% |
| 3M | -22.2% | +24.5% | -46.7% | -25.4% |
| 6M | +25.9% | -0.2% | +26.1% | +24.4% |
| YTD | +107.9% | -8.7% | +116.6% | +100.2% |
| 1Y | +115.0% | -20.7% | +135.8% | +116.0% |
| All | +115.0% | -23.0% | +138.1% | +116.0% |
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 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