+325.0%
SIMO vs FBTC
+65.3%
+259.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.5% | +11.2% | +9.2% |
| 7D | +4.2% | +2.9% | +1.3% | +3.5% |
| 30D | +4.1% | +23.0% | -18.9% | -0.7% |
| 3M | -12.9% | +25.6% | -38.5% | -17.2% |
| 6M | +110.3% | +9.0% | +101.3% | +104.9% |
| YTD | +178.6% | -8.9% | +187.5% | +179.0% |
| 1Y | +220.0% | -27.5% | +247.5% | +236.8% |
| All | +325.0% | +65.3% | +259.7% | +291.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling