+32.9%
URI vs FBTC
-23.0%
+55.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.2% | -4.7% |
| 7D | -4.3% | -1.8% | -2.6% | -4.1% |
| 30D | +4.6% | -6.6% | +11.2% | +5.4% |
| 3M | -2.1% | +24.5% | -26.7% | -4.7% |
| 6M | +21.9% | -0.2% | +22.1% | +23.1% |
| YTD | +39.7% | -8.7% | +48.4% | +45.7% |
| 1Y | +32.9% | -20.7% | +53.6% | +41.6% |
| All | +32.9% | -23.0% | +55.9% | +41.6% |
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