+52.0%
STT vs FBTC
-23.0%
+75.1%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.8% | -0.7% | +1.7% |
| 7D | -0.1% | -1.8% | +1.7% | +0.2% |
| 30D | -1.7% | -6.6% | +5.0% | -0.6% |
| 3M | -6.4% | +24.5% | -30.9% | -10.0% |
| 6M | +17.7% | -0.2% | +17.9% | +17.4% |
| YTD | +36.9% | -8.7% | +45.6% | +35.0% |
| 1Y | +52.0% | -20.7% | +72.8% | +53.8% |
| All | +52.0% | -23.0% | +75.1% | +53.8% |
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