+271.2%
SOUN vs FBTC
+62.5%
+208.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -1.4% |
| 7D | -4.1% | +1.5% | -5.6% | -5.3% |
| 30D | -18.1% | +20.7% | -38.8% | -28.2% |
| 3M | -12.3% | +23.7% | -35.9% | -24.2% |
| 6M | -18.6% | +15.0% | -33.6% | -26.1% |
| YTD | -34.1% | -10.5% | -23.6% | -30.5% |
| 1Y | -57.0% | -30.3% | -26.8% | -46.9% |
| All | +271.2% | +62.5% | +208.7% | +127.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling