+4,437.1%
SNDK vs FBTC
-19.7%
+4,456.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.6% |
| 7D | -6.1% | -3.1% | -3.0% | -5.0% |
| 30D | +21.5% | +22.0% | -0.5% | +11.1% |
| 3M | -13.2% | +21.6% | -34.8% | -20.1% |
| 6M | +149.2% | +9.2% | +140.0% | +140.2% |
| YTD | +588.1% | -11.8% | +599.9% | +595.3% |
| 1Y | +1,837.5% | -32.7% | +1,870.2% | +2,064.9% |
| All | +4,437.1% | -19.7% | +4,456.8% | +4,489.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling