+216.6%
UMC vs FBTC
+59.7%
+156.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.3% |
| 7D | +11.4% | -5.8% | +17.2% | +12.2% |
| 30D | +16.8% | +21.4% | -4.6% | +13.7% |
| 3M | +19.1% | +24.5% | -5.4% | +15.7% |
| 6M | +137.4% | +9.9% | +127.6% | +134.0% |
| YTD | +186.4% | -12.0% | +198.4% | +186.8% |
| 1Y | +229.1% | -32.3% | +261.4% | +238.8% |
| All | +216.6% | +59.7% | +156.9% | +200.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling