+366.2%
STX vs FBTC
-30.9%
+397.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.8% | -2.0% |
| 7D | +9.6% | +1.1% | +8.5% | +9.0% |
| 30D | +10.6% | +22.3% | -11.7% | +2.8% |
| 3M | +4.8% | +26.0% | -21.2% | -3.3% |
| 6M | +137.3% | +13.2% | +124.1% | +127.6% |
| YTD | +222.5% | -10.7% | +233.2% | +217.4% |
| 1Y | +366.2% | -30.0% | +396.2% | +378.1% |
| All | +366.2% | -30.9% | +397.1% | +378.1% |
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