-62.4%
UPST vs FBTC
-30.9%
-31.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.8% | -3.9% |
| 7D | -8.1% | +1.1% | -9.2% | -8.8% |
| 30D | -14.3% | +22.3% | -36.6% | -24.5% |
| 3M | -16.6% | +26.0% | -42.6% | -28.2% |
| 6M | -7.3% | +13.2% | -20.4% | -13.8% |
| YTD | -40.8% | -10.7% | -30.1% | -38.6% |
| 1Y | -62.4% | -30.0% | -32.5% | -56.0% |
| All | -62.4% | -30.9% | -31.5% | -56.0% |
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