-73.1%
SMR vs FBTC
-28.2%
-44.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +2.0% |
| 7D | +4.4% | +2.9% | +1.5% | +1.1% |
| 30D | +3.4% | +23.0% | -19.6% | -17.0% |
| 3M | -19.2% | +25.6% | -44.8% | -36.1% |
| 6M | -22.6% | +9.0% | -31.6% | -28.6% |
| YTD | -31.5% | -8.9% | -22.6% | -23.6% |
| 1Y | -73.1% | -27.5% | -45.5% | -62.1% |
| All | -73.1% | -28.2% | -44.9% | -62.1% |
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