+202.0%
SE vs FBTC
+65.3%
+136.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | -0.4% |
| 7D | -6.1% | +2.9% | -9.0% | -6.7% |
| 30D | -2.5% | +23.0% | -25.5% | -7.0% |
| 3M | +21.7% | +25.6% | -3.9% | +15.3% |
| 6M | +27.0% | +9.0% | +18.0% | +23.7% |
| YTD | -12.1% | -8.9% | -3.2% | -11.2% |
| 1Y | -40.9% | -27.5% | -13.4% | -37.1% |
| All | +202.0% | +65.3% | +136.7% | +168.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling