+1,009.6%
STX vs FBTC
+59.7%
+949.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.2% | -2.4% |
| 7D | +8.0% | -5.8% | +13.8% | +9.1% |
| 30D | +5.1% | +21.4% | -16.3% | +0.9% |
| 3M | +5.8% | +24.5% | -18.7% | +1.1% |
| 6M | +124.9% | +9.9% | +115.1% | +120.3% |
| YTD | +213.9% | -12.0% | +225.9% | +215.0% |
| 1Y | +350.4% | -32.3% | +382.7% | +367.3% |
| All | +1,009.6% | +59.7% | +949.9% | +957.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling