-75.8%
SPXS vs FBTC
+62.0%
-137.8%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.3% |
| 7D | +1.2% | +1.1% | +0.1% | +1.8% |
| 30D | +5.2% | +22.3% | -17.1% | +13.9% |
| 3M | -9.2% | +26.0% | -35.1% | +0.1% |
| 6M | -29.6% | +13.2% | -42.7% | -24.6% |
| YTD | -27.6% | -10.7% | -16.9% | -27.5% |
| 1Y | -36.7% | -30.0% | -6.8% | -41.2% |
| All | -75.8% | +62.0% | -137.8% | -69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling