+171.5%
STT vs FBTC
+62.5%
+109.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.0% |
| 7D | +2.2% | +1.5% | +0.6% | +1.9% |
| 30D | +3.9% | +20.7% | -16.8% | +0.7% |
| 3M | +19.2% | +23.7% | -4.5% | +15.0% |
| 6M | +60.4% | +15.0% | +45.4% | +56.0% |
| YTD | +51.5% | -10.5% | +62.0% | +52.3% |
| 1Y | +76.3% | -30.3% | +106.5% | +83.6% |
| All | +171.5% | +62.5% | +109.0% | +148.1% |
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