+187.3%
SLV vs FBTC
+65.3%
+122.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -0.7% |
| 7D | -0.3% | +2.9% | -3.3% | -0.9% |
| 30D | +6.7% | +23.0% | -16.3% | +2.4% |
| 3M | -10.7% | +25.6% | -36.3% | -14.5% |
| 6M | -20.6% | +9.0% | -29.6% | -22.2% |
| YTD | -7.1% | -8.9% | +1.8% | -7.4% |
| 1Y | +62.0% | -27.5% | +89.5% | +64.8% |
| All | +187.3% | +65.3% | +122.0% | +169.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling