-42.9%
SNAP vs FBTC
-28.8%
-14.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.1% | -2.4% |
| 7D | -7.1% | -1.2% | -5.9% | -6.2% |
| 30D | -14.6% | -9.1% | -5.5% | -10.7% |
| 3M | -5.0% | +17.6% | -22.5% | -11.0% |
| 6M | -18.8% | -7.1% | -11.7% | -16.3% |
| YTD | -38.5% | -13.6% | -25.0% | -37.4% |
| All | -42.9% | -28.8% | -14.1% | -39.9% |
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