+106.0%
SMR vs FBTC
+47.7%
+58.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.4% | -3.4% | -4.9% |
| 7D | +10.3% | -6.3% | +16.6% | +15.2% |
| 30D | -25.7% | -14.3% | -11.5% | -17.4% |
| 3M | -49.7% | +12.6% | -62.3% | -54.0% |
| 6M | -59.8% | -11.8% | -48.0% | -56.6% |
| YTD | -66.0% | -18.6% | -47.4% | -61.1% |
| 1Y | -81.4% | -29.9% | -51.5% | -76.7% |
| All | +106.0% | +47.7% | +58.3% | +86.4% |
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