+69.8%
FBTC vs SUI
-1.1%
+70.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.4% |
| 7D | +2.9% | -2.8% | +5.8% | +3.6% |
| 30D | +23.0% | -1.2% | +24.2% | +23.3% |
| 3M | +25.6% | -1.7% | +27.3% | +25.7% |
| 6M | +9.0% | -10.5% | +19.5% | +12.1% |
| YTD | -8.9% | -1.8% | -7.1% | -8.7% |
| 1Y | -27.5% | -4.1% | -23.5% | -26.9% |
| All | +69.8% | -1.1% | +70.9% | +66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling