+24.8%
USAR vs FBTC
-28.2%
+53.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.1% | +1.6% |
| 7D | -2.1% | +2.9% | -5.0% | -4.7% |
| 30D | +2.6% | +23.0% | -20.4% | -14.2% |
| 3M | -35.0% | +25.6% | -60.6% | -46.3% |
| 6M | -6.9% | +9.0% | -15.9% | -12.8% |
| YTD | +48.0% | -8.9% | +56.9% | +61.8% |
| 1Y | +24.8% | -27.5% | +52.3% | +57.6% |
| All | +24.8% | -28.2% | +53.0% | +57.6% |
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