-34.9%
SNPS vs FBTC
-30.9%
-4.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -8.9% |
| 3M | -15.5% | +26.0% | -41.5% | -20.2% |
| 6M | -10.1% | +13.2% | -23.2% | -12.9% |
| YTD | -16.3% | -10.7% | -5.5% | -16.5% |
| 1Y | -34.9% | -30.0% | -5.0% | -31.7% |
| All | -34.9% | -30.9% | -4.0% | -31.7% |
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