+351.2%
SIMO vs FBTC
+62.5%
+288.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.5% |
| 7D | +14.6% | +1.5% | +13.1% | +14.0% |
| 30D | +6.2% | +20.7% | -14.5% | +1.7% |
| 3M | +3.6% | +23.7% | -20.1% | -1.4% |
| 6M | +130.8% | +15.0% | +115.8% | +122.3% |
| YTD | +195.8% | -10.5% | +206.3% | +197.2% |
| 1Y | +225.0% | -30.3% | +255.3% | +244.6% |
| All | +351.2% | +62.5% | +288.7% | +317.1% |
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