+89.4%
STM vs FBTC
-29.8%
+119.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.1% | +7.2% |
| 7D | -5.6% | -2.4% | -3.2% | -4.6% |
| 30D | -14.4% | -9.1% | -5.3% | -11.2% |
| 3M | -20.5% | +15.0% | -35.5% | -23.7% |
| 6M | -24.5% | -6.9% | -17.6% | -23.4% |
| YTD | +72.7% | -14.7% | +87.4% | +75.3% |
| All | +89.4% | -29.8% | +119.2% | +103.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling