+123.2%
SLV vs FBTC
+52.5%
+70.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -2.0% | -3.1% |
| 7D | +3.7% | -5.4% | +9.0% | +4.9% |
| 30D | -15.2% | -10.5% | -4.7% | -13.1% |
| 3M | -21.8% | +15.1% | -36.9% | -23.8% |
| 6M | -36.3% | -8.3% | -28.1% | -35.6% |
| YTD | -27.8% | -16.0% | -11.9% | -26.7% |
| 1Y | +1.5% | -30.7% | +32.2% | +4.9% |
| All | +123.2% | +52.5% | +70.7% | +112.8% |
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