+97.4%
STM vs FBTC
-30.3%
+127.7%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | 0.0% |
| 7D | +5.2% | +1.5% | +3.7% | +4.6% |
| 30D | -7.4% | +20.7% | -28.0% | -13.2% |
| 3M | -30.6% | +23.7% | -54.3% | -35.2% |
| 6M | +66.4% | +15.0% | +51.4% | +57.7% |
| YTD | +101.1% | -10.5% | +111.7% | +101.3% |
| 1Y | +97.4% | -30.3% | +127.6% | +119.1% |
| All | +97.4% | -30.3% | +127.7% | +119.1% |
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 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