+267.9%
SMR vs FBTC
+60.2%
+207.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.3% | -16.0% | -15.9% |
| 7D | -11.2% | -3.1% | -8.1% | -9.5% |
| 30D | -10.2% | +22.0% | -32.2% | -22.0% |
| 3M | -10.0% | +21.6% | -31.7% | -21.4% |
| 6M | -30.5% | +9.2% | -39.7% | -34.0% |
| YTD | -39.2% | -11.8% | -27.5% | -34.1% |
| 1Y | -75.5% | -32.7% | -42.8% | -69.0% |
| All | +267.9% | +60.2% | +207.8% | +215.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling