-25.8%
ELF vs FBTC
+42.6%
-68.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.5% | +7.4% | +4.8% |
| 7D | +1.6% | -9.2% | +10.7% | +4.0% |
| 30D | +9.1% | -15.8% | +24.9% | +13.7% |
| 3M | +28.2% | +8.7% | +19.5% | +25.4% |
| 6M | +119.5% | -13.6% | +133.2% | +126.0% |
| YTD | +55.2% | -21.5% | +76.6% | +61.2% |
| 1Y | +58.6% | -29.9% | +88.5% | +68.7% |
| All | -25.8% | +42.6% | -68.4% | -32.7% |
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