-79.0%
STLA vs FBTC
+54.5%
-133.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.8% |
| 7D | -11.6% | -6.8% | -4.8% | -10.4% |
| 30D | -6.2% | -9.9% | +3.7% | -4.3% |
| 3M | -24.6% | +17.5% | -42.1% | -27.0% |
| 6M | -44.9% | -9.1% | -35.8% | -44.3% |
| YTD | -62.3% | -14.9% | -47.4% | -61.3% |
| 1Y | -61.8% | -27.6% | -34.2% | -59.3% |
| All | -79.0% | +54.5% | -133.5% | -80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling