-72.5%
STLA vs FBTC
+62.5%
-134.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.3% | -2.7% |
| 7D | +0.7% | +1.5% | -0.8% | +0.5% |
| 30D | -2.4% | +20.7% | -23.0% | -5.9% |
| 3M | -23.9% | +23.7% | -47.5% | -27.0% |
| 6M | -24.6% | +15.0% | -39.6% | -26.8% |
| YTD | -50.5% | -10.5% | -40.0% | -49.6% |
| 1Y | -39.8% | -30.3% | -9.6% | -35.1% |
| All | -72.5% | +62.5% | -134.9% | -75.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling