+256.2%
SN vs FBTC
+62.5%
+193.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.4% |
| 7D | +0.1% | +1.5% | -1.4% | -0.3% |
| 30D | -5.6% | +20.7% | -26.3% | -10.0% |
| 3M | +48.1% | +23.7% | +24.4% | +39.9% |
| 6M | +57.6% | +15.0% | +42.6% | +51.6% |
| YTD | +56.5% | -10.5% | +67.0% | +58.8% |
| 1Y | +52.6% | -30.3% | +82.8% | +64.5% |
| All | +256.2% | +62.5% | +193.7% | +220.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling