-29.8%
SYK vs FBTC
-32.4%
+2.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.5% | -2.0% |
| 7D | -12.3% | -5.8% | -6.5% | -12.6% |
| 30D | -22.4% | +21.4% | -43.9% | -21.7% |
| 3M | -12.3% | +24.5% | -36.8% | -11.4% |
| 6M | -24.3% | +9.9% | -34.2% | -23.8% |
| YTD | -22.8% | -12.0% | -10.7% | -23.1% |
| All | -29.8% | -32.4% | +2.6% | -30.9% |
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 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