+639.4%
SMTC vs FBTC
+65.3%
+574.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.5% | +11.8% | +10.1% |
| 7D | +12.7% | +2.9% | +9.8% | +11.5% |
| 30D | +22.0% | +23.0% | -1.1% | +13.0% |
| 3M | -12.7% | +25.6% | -38.3% | -19.4% |
| 6M | +64.8% | +9.0% | +55.8% | +59.1% |
| YTD | +100.7% | -8.9% | +109.6% | +102.3% |
| 1Y | +146.9% | -27.5% | +174.4% | +168.1% |
| All | +639.4% | +65.3% | +574.1% | +522.8% |
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