+64.0%
USAR vs FBTC
+62.0%
+2.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | -4.4% | +1.1% | -5.5% | -4.8% |
| 30D | -10.4% | +22.3% | -32.7% | -14.8% |
| 3M | -18.4% | +26.0% | -44.3% | -22.8% |
| 6M | -8.8% | +13.2% | -22.0% | -11.2% |
| YTD | +43.4% | -10.7% | +54.1% | +44.2% |
| 1Y | +21.0% | -30.0% | +50.9% | +23.0% |
| All | +64.0% | +62.0% | +2.0% | +63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling