-51.7%
UPST vs FBTC
-32.1%
-19.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.4% | -2.5% | -4.0% |
| 7D | -13.5% | -6.3% | -7.2% | -9.7% |
| 30D | -19.6% | -14.3% | -5.4% | -11.1% |
| 3M | -34.2% | +12.6% | -46.7% | -38.9% |
| 6M | -31.2% | -11.8% | -19.4% | -25.0% |
| YTD | -56.2% | -18.6% | -37.6% | -51.4% |
| 1Y | -51.7% | -29.9% | -21.8% | -43.4% |
| All | -51.7% | -32.1% | -19.6% | -43.4% |
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