+240.7%
SNDU vs FBTC
+9.8%
+230.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.4% | -6.1% | -5.8% |
| 7D | +16.8% | -5.8% | +22.6% | +25.2% |
| 30D | +64.3% | +21.4% | +42.8% | +13.5% |
| 3M | -36.7% | +24.5% | -61.1% | -54.9% |
| All | +240.7% | +9.8% | +230.8% | +223.0% |
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