-63.7%
STLA vs FBTC
-30.5%
-33.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.4% | -1.7% | -5.8% |
| 7D | -13.1% | -6.3% | -6.8% | -12.7% |
| 30D | -13.3% | -14.3% | +1.0% | -12.5% |
| 3M | -27.9% | +12.6% | -40.4% | -27.6% |
| 6M | -47.8% | -11.8% | -36.0% | -48.7% |
| YTD | -64.6% | -18.6% | -45.9% | -62.0% |
| All | -63.7% | -30.5% | -33.1% | -60.1% |
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