-45.9%
SE vs FBTC
-32.3%
-13.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.4% |
| 7D | -5.2% | -3.1% | -2.1% | -4.6% |
| 30D | -17.1% | +22.0% | -39.1% | -20.7% |
| 3M | +24.0% | +21.6% | +2.4% | +18.3% |
| 6M | +21.0% | +9.2% | +11.7% | +17.4% |
| YTD | -16.7% | -11.8% | -4.9% | -13.5% |
| 1Y | -45.9% | -32.7% | -13.2% | -37.6% |
| All | -45.9% | -32.3% | -13.7% | -37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling