-30.3%
FBTC vs SUI
-5.1%
-25.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.6% |
| 7D | +1.5% | -3.1% | +4.7% | +1.8% |
| 30D | +20.7% | -2.3% | +23.0% | +20.8% |
| 3M | +23.7% | -2.8% | +26.5% | +23.4% |
| 6M | +15.0% | -12.4% | +27.4% | +18.7% |
| YTD | -10.5% | -3.3% | -7.2% | -8.8% |
| 1Y | -30.3% | -5.8% | -24.4% | -28.7% |
| All | -30.3% | -5.1% | -25.2% | -28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling