-80.5%
STLA vs FBTC
+42.6%
-123.0%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | -0.4% |
| 7D | -13.8% | -9.2% | -4.6% | -12.1% |
| 30D | -10.5% | -15.8% | +5.2% | -7.5% |
| 3M | -28.9% | +8.7% | -37.5% | -30.1% |
| 6M | -49.7% | -13.6% | -36.1% | -48.6% |
| YTD | -64.9% | -21.5% | -43.4% | -63.4% |
| 1Y | -64.0% | -29.9% | -34.1% | -61.5% |
| All | -80.5% | +42.6% | -123.0% | -81.9% |
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