+253.7%
SOUN vs FBTC
+60.2%
+193.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.5% |
| 7D | -7.1% | -3.1% | -4.0% | -5.2% |
| 30D | -15.4% | +22.0% | -37.4% | -26.4% |
| 3M | -10.6% | +21.6% | -32.2% | -22.0% |
| 6M | -19.6% | +9.2% | -28.9% | -24.5% |
| YTD | -37.2% | -11.8% | -25.4% | -33.1% |
| 1Y | -57.1% | -32.7% | -24.4% | -45.7% |
| All | +253.7% | +60.2% | +193.5% | +118.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling