+75.2%
STRL vs FBTC
-30.7%
+105.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +4.0% |
| 7D | +10.1% | +1.5% | +8.6% | +9.0% |
| 30D | -8.2% | +20.7% | -28.9% | -17.1% |
| 3M | -43.7% | +23.7% | -67.3% | -49.6% |
| 6M | +27.1% | +15.0% | +12.1% | +20.3% |
| YTD | +64.0% | -10.5% | +74.5% | +70.5% |
| All | +75.2% | -30.7% | +105.9% | +112.4% |
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 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