+186.2%
SIMO vs FBTC
+54.8%
+131.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.0% | +6.0% |
| 7D | -8.2% | -2.4% | -5.8% | -7.6% |
| 30D | -34.6% | -9.1% | -25.5% | -32.9% |
| 3M | -32.6% | +15.0% | -47.6% | -34.5% |
| 6M | -31.8% | -6.9% | -25.0% | -31.0% |
| YTD | +87.6% | -14.7% | +102.3% | +91.3% |
| 1Y | +86.7% | -28.1% | +114.8% | +97.3% |
| All | +186.2% | +54.8% | +131.4% | +168.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling