+406.4%
SITM vs FBTC
+62.0%
+344.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.3% | -1.4% |
| 7D | +3.7% | +1.1% | +2.6% | +3.1% |
| 30D | -14.5% | +22.3% | -36.8% | -21.1% |
| 3M | -10.6% | +26.0% | -36.5% | -18.4% |
| 6M | +65.5% | +13.2% | +52.4% | +57.1% |
| YTD | +67.0% | -10.7% | +77.8% | +70.3% |
| 1Y | +138.6% | -30.0% | +168.6% | +169.0% |
| All | +406.4% | +62.0% | +344.4% | +356.2% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling