+551.8%
STX vs FBTC
+54.8%
+497.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.3% | +11.1% | +10.1% |
| 7D | -14.8% | -2.4% | -12.4% | -14.2% |
| 30D | -35.4% | -9.1% | -26.2% | -33.9% |
| 3M | -37.7% | +15.0% | -52.7% | -39.3% |
| 6M | -35.2% | -6.9% | -28.4% | -34.5% |
| YTD | +84.4% | -14.7% | +99.1% | +87.0% |
| 1Y | +82.3% | -28.1% | +110.4% | +89.2% |
| All | +551.8% | +54.8% | +497.0% | +528.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling