+129.4%
SU vs FBTC
+60.2%
+69.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | +2.2% | -3.1% | +5.3% | +2.4% |
| 30D | +8.4% | +22.0% | -13.6% | +7.1% |
| 3M | +12.1% | +21.6% | -9.5% | +10.7% |
| 6M | +19.7% | +9.2% | +10.4% | +18.7% |
| YTD | +58.4% | -11.8% | +70.2% | +59.2% |
| 1Y | +67.2% | -32.7% | +99.9% | +71.0% |
| All | +129.4% | +60.2% | +69.3% | +118.2% |
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