-8.8%
SMCI vs FBTC
-32.3%
+23.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.1% |
| 7D | +1.3% | -3.1% | +4.4% | +2.9% |
| 30D | +6.6% | +22.0% | -15.4% | -4.5% |
| 3M | +25.4% | +21.6% | +3.8% | +12.2% |
| 6M | +26.1% | +9.2% | +16.9% | +19.3% |
| YTD | +37.0% | -11.8% | +48.8% | +39.2% |
| 1Y | -8.8% | -32.7% | +23.9% | +13.5% |
| All | -8.8% | -32.3% | +23.5% | +13.5% |
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