-95.7%
SNDQ vs FBTC
+2.7%
-98.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.5% | -21.3% | -26.6% |
| 7D | -30.8% | +2.9% | -33.7% | -28.5% |
| 30D | -51.7% | +23.0% | -74.8% | -34.9% |
| 3M | -78.0% | +25.6% | -103.6% | -69.5% |
| All | -95.7% | +2.7% | -98.4% | -96.2% |
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 · Available span rolling