+46.4%
FBTC vs SUI
-0.8%
+47.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.7% |
| 7D | -9.2% | -1.5% | -7.7% | -8.9% |
| 30D | -15.8% | +3.7% | -19.5% | -16.7% |
| 3M | +8.7% | -0.4% | +9.1% | +8.5% |
| 6M | -13.6% | -2.8% | -10.8% | -13.5% |
| YTD | -21.5% | -1.6% | -19.9% | -21.4% |
| 1Y | -29.9% | -2.1% | -27.9% | -29.8% |
| All | +46.4% | -0.8% | +47.3% | +43.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling