-58.9%
STLA vs FBTC
-30.8%
-28.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.5% |
| 7D | -4.9% | -5.4% | +0.5% | -4.6% |
| 30D | -4.9% | -10.5% | +5.6% | -4.4% |
| 3M | -23.7% | +15.1% | -38.8% | -23.5% |
| 6M | -45.0% | -8.3% | -36.7% | -45.9% |
| YTD | -60.9% | -16.0% | -44.9% | -58.3% |
| 1Y | -58.9% | -30.7% | -28.2% | -54.7% |
| All | -58.9% | -30.8% | -28.0% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling