+61.7%
SPG vs FBTC
+62.0%
-0.3%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.2% | -2.4% |
| 7D | -1.7% | +1.1% | -2.8% | -1.8% |
| 30D | -6.3% | +22.3% | -28.5% | -7.8% |
| 3M | -2.4% | +26.0% | -28.4% | -4.4% |
| 6M | +9.6% | +13.2% | -3.5% | +8.3% |
| YTD | +14.2% | -10.7% | +24.9% | +14.8% |
| 1Y | +19.3% | -30.0% | +49.3% | +22.6% |
| All | +61.7% | +62.0% | -0.3% | +54.2% |
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