-71.6%
STLA vs FBTC
+65.3%
-136.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +1.8% |
| 7D | +2.6% | +2.9% | -0.3% | +2.0% |
| 30D | -1.2% | +23.0% | -24.3% | -5.2% |
| 3M | -24.8% | +25.6% | -50.3% | -28.1% |
| 6M | -25.6% | +9.0% | -34.6% | -27.1% |
| YTD | -48.9% | -8.9% | -40.0% | -48.2% |
| 1Y | -38.8% | -27.5% | -11.2% | -34.5% |
| All | -71.6% | +65.3% | -136.9% | -74.4% |
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 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