-1.0%
SO vs FBTC
-32.4%
+31.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.8% | -0.7% |
| 7D | -1.1% | -5.8% | +4.7% | -1.4% |
| 30D | -3.7% | +21.4% | -25.2% | -3.0% |
| 3M | -5.9% | +24.5% | -30.4% | -5.1% |
| 6M | -7.3% | +9.9% | -17.2% | -6.6% |
| YTD | +3.1% | -12.0% | +15.1% | +3.5% |
| 1Y | -1.0% | -32.3% | +31.3% | -2.8% |
| All | -1.0% | -32.4% | +31.4% | -2.8% |
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