+56.7%
FBTC vs SUI
-0.2%
+56.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | -5.4% | +3.4% | -8.8% | -6.1% |
| 30D | -10.5% | +4.6% | -15.1% | -11.6% |
| 3M | +15.1% | +1.6% | +13.5% | +14.4% |
| 6M | -8.3% | -3.5% | -4.8% | -7.8% |
| YTD | -16.0% | -1.0% | -15.0% | -16.0% |
| 1Y | -30.7% | -1.7% | -29.0% | -30.7% |
| All | +56.7% | -0.2% | +56.9% | +53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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