-34.4%
ELF vs FBTC
+62.5%
-96.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.7% | -3.2% | -4.5% |
| 7D | -1.2% | +1.5% | -2.7% | -1.6% |
| 30D | +5.9% | +20.7% | -14.8% | +1.2% |
| 3M | +99.5% | +23.7% | +75.9% | +89.2% |
| 6M | +26.5% | +15.0% | +11.5% | +21.8% |
| YTD | +37.2% | -10.5% | +47.7% | +38.3% |
| 1Y | -24.4% | -30.3% | +5.8% | -19.5% |
| All | -34.4% | +62.5% | -96.9% | -42.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling