+185.2%
SLV vs FBTC
+62.5%
+122.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +1.0% | -0.4% |
| 7D | +2.5% | +1.5% | +1.0% | +2.2% |
| 30D | +3.3% | +20.7% | -17.4% | -0.5% |
| 3M | -3.6% | +23.7% | -27.2% | -7.4% |
| 6M | -21.8% | +15.0% | -36.8% | -23.9% |
| YTD | -7.8% | -10.5% | +2.7% | -7.7% |
| 1Y | +58.3% | -30.3% | +88.5% | +61.9% |
| All | +185.2% | +62.5% | +122.7% | +168.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling