+713.1%
SMTC vs FBTC
+62.5%
+650.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -1.7% | +11.7% | +10.5% |
| 7D | +22.9% | +1.5% | +21.4% | +22.0% |
| 30D | +16.6% | +20.7% | -4.0% | +8.7% |
| 3M | +2.4% | +23.7% | -21.2% | -5.2% |
| 6M | +98.3% | +15.0% | +83.2% | +88.0% |
| YTD | +120.7% | -10.5% | +131.2% | +123.6% |
| 1Y | +168.3% | -30.3% | +198.5% | +194.9% |
| All | +713.1% | +62.5% | +650.6% | +588.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling