+362.0%
SMR vs FBTC
+62.0%
+299.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.1% |
| 7D | +13.1% | +1.1% | +12.0% | +11.9% |
| 30D | +17.8% | +22.3% | -4.5% | +2.2% |
| 3M | +8.1% | +26.0% | -17.9% | -7.7% |
| 6M | -11.1% | +13.2% | -24.3% | -17.5% |
| YTD | -23.7% | -10.7% | -13.0% | -17.9% |
| 1Y | -69.4% | -30.0% | -39.5% | -62.1% |
| All | +362.0% | +62.0% | +299.9% | +293.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling