+36.7%
XRT vs FBTC
+54.5%
-17.8%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.3% |
| 7D | -1.4% | -6.8% | +5.3% | -0.5% |
| 30D | +9.8% | -9.9% | +19.6% | +11.3% |
| 3M | +3.3% | +17.5% | -14.2% | +0.7% |
| 6M | +13.6% | -9.1% | +22.7% | +14.7% |
| YTD | +9.1% | -14.9% | +23.9% | +10.4% |
| 1Y | +15.1% | -27.6% | +42.6% | +19.2% |
| All | +36.7% | +54.5% | -17.8% | +23.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling