+176.2%
SLV vs FBTC
+59.7%
+116.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -5.0% |
| 7D | -5.0% | -5.8% | +0.8% | -3.9% |
| 30D | -1.8% | +21.4% | -23.2% | -5.5% |
| 3M | -0.3% | +24.5% | -24.7% | -4.3% |
| 6M | -28.2% | +9.9% | -38.1% | -29.6% |
| YTD | -10.7% | -12.0% | +1.3% | -10.3% |
| 1Y | +53.7% | -32.3% | +86.0% | +58.1% |
| All | +176.2% | +59.7% | +116.5% | +160.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling