-20.8%
STRL vs FBTC
-32.1%
+11.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | +1.3% |
| 7D | +23.4% | -6.3% | +29.7% | +27.1% |
| 30D | -39.5% | -14.3% | -25.2% | -34.8% |
| 3M | -45.1% | +12.6% | -57.6% | -48.7% |
| 6M | -64.6% | -11.8% | -52.7% | -62.2% |
| YTD | -1.5% | -18.6% | +17.1% | +6.2% |
| 1Y | -20.8% | -29.9% | +9.1% | -3.7% |
| All | -20.8% | -32.1% | +11.3% | -3.7% |
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