+252.6%
SN vs FBTC
+65.3%
+187.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -0.4% |
| 7D | -9.3% | +2.9% | -12.3% | -10.0% |
| 30D | -4.8% | +23.0% | -27.8% | -9.6% |
| 3M | +40.4% | +25.6% | +14.8% | +32.2% |
| 6M | +50.9% | +9.0% | +42.0% | +47.1% |
| YTD | +54.9% | -8.9% | +63.9% | +56.6% |
| 1Y | +43.0% | -27.5% | +70.6% | +52.7% |
| All | +252.6% | +65.3% | +187.3% | +215.8% |
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