+165.5%
SITM vs FBTC
-28.2%
+193.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.5% | +9.1% | +7.2% |
| 7D | +9.7% | +2.9% | +6.8% | +8.8% |
| 30D | +12.7% | +23.0% | -10.3% | +6.5% |
| 3M | -13.4% | +25.6% | -39.0% | -18.5% |
| 6M | +59.6% | +9.0% | +50.6% | +54.9% |
| YTD | +73.3% | -8.9% | +82.2% | +75.7% |
| 1Y | +165.5% | -27.5% | +193.1% | +225.7% |
| All | +165.5% | -28.2% | +193.8% | +225.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling