-18.0%
SMTC vs FBTC
-14.2%
-3.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -2.6% |
| 7D | +11.0% | -9.2% | +20.2% | +15.4% |
| 30D | -28.5% | -15.8% | -12.7% | -23.1% |
| 3M | -14.2% | +8.7% | -22.9% | -16.3% |
| 6M | -18.0% | -13.6% | -4.4% | -9.6% |
| All | -18.0% | -14.2% | -3.8% | -9.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling