+222.4%
STRL vs FBTC
+56.9%
+165.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.6% |
| 7D | -26.9% | -1.2% | -25.7% | -26.6% |
| 30D | -52.7% | -9.1% | -43.6% | -50.9% |
| 3M | -52.8% | +17.6% | -70.4% | -55.7% |
| 6M | -71.5% | -7.1% | -64.4% | -70.8% |
| YTD | -17.4% | -13.6% | -3.9% | -14.5% |
| 1Y | -35.0% | -25.1% | -9.9% | -29.3% |
| All | +222.4% | +56.9% | +165.5% | +151.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling