+432.9%
SNXX vs FBTC
-9.6%
+442.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.5% | +25.9% | +25.4% |
| 7D | +34.9% | +2.9% | +32.0% | +30.9% |
| 30D | +52.5% | +23.0% | +29.5% | +23.3% |
| 3M | -41.3% | +25.6% | -66.9% | -51.1% |
| 6M | +293.8% | +9.0% | +284.8% | +265.9% |
| All | +432.9% | -9.6% | +442.6% | +393.4% |
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