+125.8%
SPMO vs FBTC
+60.2%
+65.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | -0.9% | -3.1% | +2.2% | -0.4% |
| 30D | -1.9% | +22.0% | -23.9% | -5.3% |
| 3M | -1.4% | +21.6% | -23.0% | -4.7% |
| 6M | +25.5% | +9.2% | +16.3% | +23.2% |
| YTD | +24.8% | -11.8% | +36.6% | +25.8% |
| 1Y | +24.5% | -32.7% | +57.2% | +30.1% |
| All | +125.8% | +60.2% | +65.7% | +112.3% |
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