+131.2%
SLV vs FBTC
+54.8%
+76.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.0% | +3.0% |
| 7D | +5.6% | -2.4% | +8.0% | +6.2% |
| 30D | -12.1% | -9.1% | -3.0% | -10.3% |
| 3M | -16.3% | +15.0% | -31.3% | -18.5% |
| 6M | -34.1% | -6.9% | -27.2% | -33.5% |
| YTD | -25.3% | -14.7% | -10.6% | -24.4% |
| 1Y | +9.6% | -28.1% | +37.7% | +12.7% |
| All | +131.2% | +54.8% | +76.4% | +119.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling