+365.4%
STX vs FBTC
-28.2%
+393.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.5% | +8.9% | +7.1% |
| 7D | +2.4% | +2.9% | -0.6% | +1.3% |
| 30D | +1.4% | +23.0% | -21.6% | -5.8% |
| 3M | -8.2% | +25.6% | -33.8% | -15.1% |
| 6M | +127.0% | +9.0% | +118.0% | +119.3% |
| YTD | +209.1% | -8.9% | +218.1% | +202.7% |
| 1Y | +365.4% | -27.5% | +393.0% | +386.1% |
| All | +365.4% | -28.2% | +393.6% | +386.1% |
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