-25.0%
ELF vs FBTC
+54.8%
-79.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.1% |
| 7D | +7.8% | -2.4% | +10.2% | +8.5% |
| 30D | +9.3% | -9.1% | +18.4% | +11.8% |
| 3M | +21.2% | +15.0% | +6.2% | +17.0% |
| 6M | +96.1% | -6.9% | +103.0% | +98.1% |
| YTD | +57.0% | -14.7% | +71.7% | +59.9% |
| 1Y | +61.9% | -28.1% | +90.0% | +71.1% |
| All | -25.0% | +54.8% | -79.8% | -33.3% |
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