-55.3%
SEDG vs FBTC
+60.2%
-115.5%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.7% |
| 7D | +1.4% | -3.1% | +4.5% | +2.3% |
| 30D | +8.3% | +22.0% | -13.7% | +1.5% |
| 3M | -40.7% | +21.6% | -62.3% | -44.3% |
| 6M | -3.9% | +9.2% | -13.1% | -7.3% |
| YTD | +20.2% | -11.8% | +32.0% | +22.1% |
| 1Y | +17.6% | -32.7% | +50.3% | +27.0% |
| All | -55.3% | +60.2% | -115.5% | -62.9% |
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