+15.6%
SNPS vs FBTC
-32.9%
+48.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.5% |
| 7D | +1.1% | -9.2% | +10.2% | +4.0% |
| 30D | -5.2% | -15.8% | +10.6% | 0.0% |
| 3M | +10.6% | +8.7% | +1.9% | +8.9% |
| 6M | -10.6% | -13.6% | +3.0% | -6.0% |
| YTD | -3.1% | -21.5% | +18.4% | +1.7% |
| 1Y | +15.6% | -29.9% | +45.5% | +23.6% |
| All | +15.6% | -32.9% | +48.5% | +23.6% |
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