+16.8%
SMCI vs FBTC
+60.2%
-43.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.1% |
| 7D | +1.3% | -3.1% | +4.4% | +2.8% |
| 30D | +6.6% | +22.0% | -15.4% | -3.2% |
| 3M | +25.4% | +21.6% | +3.8% | +13.6% |
| 6M | +26.1% | +9.2% | +16.9% | +20.0% |
| YTD | +37.0% | -11.8% | +48.8% | +41.6% |
| 1Y | -8.8% | -32.7% | +23.9% | +6.2% |
| All | +16.8% | +60.2% | -43.4% | -18.7% |
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 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