-57.4%
UPST vs FBTC
-28.2%
-29.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -0.1% |
| 7D | -3.5% | +2.9% | -6.5% | -5.3% |
| 30D | -7.1% | +23.0% | -30.1% | -18.4% |
| 3M | -13.1% | +25.6% | -38.7% | -24.9% |
| 6M | -1.1% | +9.0% | -10.1% | -6.3% |
| YTD | -35.9% | -8.9% | -26.9% | -34.2% |
| 1Y | -57.4% | -27.5% | -29.9% | -49.9% |
| All | -57.4% | -28.2% | -29.2% | -49.9% |
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