+108.7%
STLD vs FBTC
+54.8%
+53.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.3% |
| 7D | -9.7% | -2.4% | -7.3% | -9.3% |
| 30D | -4.5% | -9.1% | +4.6% | -3.1% |
| 3M | -13.1% | +15.0% | -28.1% | -15.3% |
| 6M | -2.8% | -6.9% | +4.1% | -2.0% |
| YTD | +35.3% | -14.7% | +50.0% | +37.4% |
| 1Y | +51.4% | -28.1% | +79.5% | +58.5% |
| All | +108.7% | +54.8% | +53.8% | +93.5% |
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