+158.9%
SN vs FBTC
-23.0%
+181.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.8% | +1.3% | +3.6% |
| 7D | +10.6% | -1.8% | +12.4% | +10.9% |
| 30D | +20.0% | -6.6% | +26.7% | +21.3% |
| 3M | +30.4% | +24.5% | +5.8% | +25.6% |
| 6M | +91.0% | -0.2% | +91.2% | +92.7% |
| YTD | +95.9% | -8.7% | +104.6% | +95.0% |
| 1Y | +158.9% | -20.7% | +179.6% | +161.4% |
| All | +158.9% | -23.0% | +181.9% | +161.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling