+110.3%
SIMO vs FBTC
+11.1%
+99.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.5% | +11.2% | +9.2% |
| 7D | +4.2% | +2.9% | +1.3% | +3.3% |
| 30D | +4.1% | +23.0% | -18.9% | -2.3% |
| 3M | -12.9% | +25.6% | -38.5% | -18.4% |
| 6M | +110.3% | +9.0% | +101.3% | +97.9% |
| All | +110.3% | +11.1% | +99.3% | +97.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling