-18.0%
ELF vs FBTC
-28.2%
+10.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +2.9% |
| 7D | +5.4% | +2.9% | +2.4% | +4.3% |
| 30D | +27.0% | +23.0% | +4.0% | +18.6% |
| 3M | +113.2% | +25.6% | +87.6% | +97.4% |
| 6M | +36.6% | +9.0% | +27.6% | +30.8% |
| YTD | +44.2% | -8.9% | +53.2% | +42.6% |
| 1Y | -18.0% | -27.5% | +9.6% | -6.2% |
| All | -18.0% | -28.2% | +10.2% | -6.2% |
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 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