-24.8%
SNAP vs FBTC
-30.3%
+5.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | 0.0% |
| 7D | +1.5% | +1.5% | -0.1% | +0.8% |
| 30D | +1.9% | +20.7% | -18.8% | -6.1% |
| 3M | -3.9% | +23.7% | -27.5% | -12.3% |
| 6M | +5.2% | +15.0% | -9.8% | -1.9% |
| YTD | -32.7% | -10.5% | -22.2% | -31.7% |
| 1Y | -24.8% | -30.3% | +5.5% | -11.4% |
| All | -24.8% | -30.3% | +5.5% | -11.4% |
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