+220.0%
SIMO vs FBTC
-28.2%
+248.2%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.5% | +11.2% | +9.3% |
| 7D | +4.2% | +2.9% | +1.3% | +3.3% |
| 30D | +4.1% | +23.0% | -18.9% | -2.2% |
| 3M | -12.9% | +25.6% | -38.5% | -18.5% |
| 6M | +110.3% | +9.0% | +101.3% | +102.8% |
| YTD | +178.6% | -8.9% | +187.5% | +178.6% |
| 1Y | +220.0% | -27.5% | +247.5% | +278.4% |
| All | +220.0% | -28.2% | +248.2% | +278.4% |
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