+6.6%
SO vs FBTC
-30.8%
+37.4%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | 0.0% |
| 7D | -0.1% | -5.4% | +5.3% | -0.3% |
| 30D | +8.7% | -10.5% | +19.2% | +8.2% |
| 3M | +3.4% | +15.1% | -11.7% | +3.7% |
| 6M | +3.7% | -8.3% | +12.0% | +4.3% |
| YTD | +10.0% | -16.0% | +26.0% | +11.0% |
| 1Y | +6.6% | -30.7% | +37.3% | +9.6% |
| All | +6.6% | -30.8% | +37.4% | +9.6% |
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