+1,063.8%
STX vs FBTC
+62.5%
+1,001.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.2% | +6.8% |
| 7D | +10.7% | +1.5% | +9.2% | +10.3% |
| 30D | +11.3% | +20.7% | -9.4% | +7.0% |
| 3M | +3.2% | +23.7% | -20.4% | -1.1% |
| 6M | +157.0% | +15.0% | +142.0% | +149.8% |
| YTD | +229.2% | -10.5% | +239.7% | +229.3% |
| 1Y | +381.8% | -30.3% | +412.1% | +397.4% |
| All | +1,063.8% | +62.5% | +1,001.3% | +1,005.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling