+314.5%
SMR vs FBTC
+65.3%
+249.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +1.2% |
| 7D | +4.4% | +2.9% | +1.5% | +2.2% |
| 30D | +3.4% | +23.0% | -19.6% | -10.4% |
| 3M | -19.2% | +25.6% | -44.8% | -30.5% |
| 6M | -22.6% | +9.0% | -31.6% | -26.4% |
| YTD | -31.5% | -8.9% | -22.6% | -27.2% |
| 1Y | -73.1% | -27.5% | -45.5% | -67.3% |
| All | +314.5% | +65.3% | +249.2% | +248.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling