+43.4%
SMH vs FBTC
-23.0%
+66.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.8% | -5.6% | -3.7% |
| 7D | -11.2% | -1.8% | -9.4% | -10.6% |
| 30D | -20.4% | -6.6% | -13.8% | -18.6% |
| 3M | -12.4% | +24.5% | -36.9% | -18.7% |
| 6M | -0.5% | -0.2% | -0.3% | -1.1% |
| YTD | +40.0% | -8.7% | +48.7% | +39.5% |
| 1Y | +43.4% | -20.7% | +64.1% | +49.8% |
| All | +43.4% | -23.0% | +66.4% | +49.8% |
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