+37.3%
XRT vs FBTC
+54.8%
-17.5%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +5.0% | +3.8% |
| 7D | +2.5% | -2.4% | +4.8% | +2.8% |
| 30D | +10.3% | -9.1% | +19.4% | +11.7% |
| 3M | +2.4% | +15.0% | -12.6% | +0.1% |
| 6M | +10.0% | -6.9% | +16.8% | +10.6% |
| YTD | +9.5% | -14.7% | +24.2% | +10.8% |
| 1Y | +17.2% | -28.1% | +45.3% | +21.5% |
| All | +37.3% | +54.8% | -17.5% | +23.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling