-6.9%
SLV vs FBTC
-32.9%
+26.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -0.5% |
| 7D | -5.8% | -9.2% | +3.3% | -1.3% |
| 30D | -12.1% | -15.8% | +3.7% | -4.4% |
| 3M | -24.1% | +8.7% | -32.8% | -27.2% |
| 6M | -44.4% | -13.6% | -30.8% | -41.1% |
| YTD | -31.5% | -21.5% | -10.0% | -26.4% |
| 1Y | -6.9% | -29.9% | +23.0% | +2.8% |
| All | -6.9% | -32.9% | +26.0% | +2.8% |
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 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