-70.2%
SMR vs FBTC
-32.4%
-37.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.1% | -4.1% |
| 7D | +4.7% | -5.8% | +10.5% | +10.9% |
| 30D | +3.2% | +21.4% | -18.2% | -16.6% |
| 3M | +9.9% | +24.5% | -14.6% | -13.3% |
| 6M | -15.1% | +9.9% | -25.0% | -22.5% |
| YTD | -27.9% | -12.0% | -15.9% | -16.5% |
| 1Y | -70.2% | -32.3% | -37.9% | -57.0% |
| All | -70.2% | -32.4% | -37.8% | -57.0% |
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