-21.1%
SNPS vs FBTC
+62.0%
-83.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -5.5% | +1.1% | -6.6% | -5.7% |
| 30D | -4.5% | +22.3% | -26.7% | -8.6% |
| 3M | -15.5% | +26.0% | -41.5% | -19.8% |
| 6M | -10.1% | +13.2% | -23.2% | -12.8% |
| YTD | -16.3% | -10.7% | -5.5% | -15.4% |
| 1Y | -34.9% | -30.0% | -5.0% | -31.4% |
| All | -21.1% | +62.0% | -83.2% | -28.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling