+27.5%
SOLS vs FBTC
-30.4%
+57.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -3.5% | -3.1% | -0.3% | -3.1% |
| 30D | -1.0% | +22.0% | -23.0% | -4.1% |
| 3M | -24.1% | +21.6% | -45.7% | -26.4% |
| 6M | -18.0% | +9.2% | -27.2% | -18.5% |
| YTD | +27.1% | -11.8% | +38.8% | +30.8% |
| All | +27.5% | -30.4% | +57.9% | +47.7% |
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