-85.6%
SMR vs FBTC
-23.0%
-62.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.8% | -7.3% | -7.2% |
| 7D | -9.5% | -1.8% | -7.8% | -8.2% |
| 30D | -33.2% | -6.6% | -26.6% | -28.7% |
| 3M | -45.9% | +24.5% | -70.5% | -58.2% |
| 6M | -57.9% | -0.2% | -57.7% | -58.3% |
| YTD | -63.8% | -8.7% | -55.1% | -59.4% |
| 1Y | -85.6% | -20.7% | -64.9% | -80.3% |
| All | -85.6% | -23.0% | -62.6% | -80.3% |
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