+145.8%
SITM vs FBTC
-32.3%
+178.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.3% | +5.5% |
| 7D | +3.9% | -3.1% | +7.0% | +4.7% |
| 30D | -6.6% | +22.0% | -28.6% | -11.6% |
| 3M | -11.9% | +21.6% | -33.5% | -16.4% |
| 6M | +81.1% | +9.2% | +71.9% | +76.3% |
| YTD | +80.0% | -11.8% | +91.8% | +83.6% |
| 1Y | +145.8% | -32.7% | +178.5% | +194.4% |
| All | +145.8% | -32.3% | +178.1% | +194.4% |
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