+192.9%
SE vs FBTC
+62.0%
+130.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -3.6% | +1.1% | -4.7% | -3.9% |
| 30D | -5.3% | +22.3% | -27.6% | -9.6% |
| 3M | +28.1% | +26.0% | +2.1% | +21.2% |
| 6M | +20.7% | +13.2% | +7.5% | +16.6% |
| YTD | -14.8% | -10.7% | -4.0% | -13.5% |
| 1Y | -43.6% | -30.0% | -13.6% | -39.5% |
| All | +192.9% | +62.0% | +130.9% | +161.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling