+107.0%
SE vs FBTC
+52.5%
+54.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | 0.0% | -5.4% | +5.4% | +1.3% |
| 30D | -19.4% | -10.5% | -8.9% | -17.4% |
| 3M | -33.1% | +15.1% | -48.2% | -35.3% |
| 6M | -11.4% | -8.3% | -3.2% | -10.3% |
| YTD | -39.8% | -16.0% | -23.8% | -38.1% |
| 1Y | -50.5% | -30.7% | -19.8% | -46.8% |
| All | +107.0% | +52.5% | +54.4% | +87.2% |
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