+123.8%
STX vs FBTC
-23.0%
+146.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.8% | -11.0% | -9.2% |
| 7D | -20.2% | -1.8% | -18.4% | -19.6% |
| 30D | -37.2% | -6.6% | -30.6% | -35.5% |
| 3M | -34.1% | +24.5% | -58.6% | -39.6% |
| 6M | -24.5% | -0.2% | -24.3% | -24.8% |
| YTD | +102.9% | -8.7% | +111.6% | +99.3% |
| 1Y | +123.8% | -20.7% | +144.5% | +137.1% |
| All | +123.8% | -23.0% | +146.8% | +137.1% |
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 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