-77.4%
STLA vs FBTC
+54.8%
-132.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | 0.0% |
| 7D | -6.4% | -2.4% | -4.0% | -5.9% |
| 30D | -1.3% | -9.1% | +7.8% | +0.4% |
| 3M | -19.9% | +15.0% | -34.9% | -22.2% |
| 6M | -42.9% | -6.9% | -36.0% | -42.5% |
| YTD | -59.4% | -14.7% | -44.7% | -58.4% |
| 1Y | -56.8% | -28.1% | -28.7% | -54.0% |
| All | -77.4% | +54.8% | -132.3% | -79.4% |
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