-37.7%
SIRI vs FBTC
+60.2%
-97.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.7% | +0.9% |
| 7D | +0.6% | -3.1% | +3.7% | +0.8% |
| 30D | +2.5% | +22.0% | -19.5% | +0.9% |
| 3M | +6.6% | +21.6% | -15.0% | +4.9% |
| 6M | +32.9% | +9.2% | +23.7% | +31.7% |
| YTD | +50.5% | -11.8% | +62.2% | +52.0% |
| 1Y | +28.0% | -32.7% | +60.7% | +32.6% |
| All | -37.7% | +60.2% | -97.9% | -39.1% |
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