+48.4%
ELF vs FBTC
-30.8%
+79.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.3% |
| 7D | +6.3% | -5.4% | +11.7% | +8.1% |
| 30D | +8.5% | -10.5% | +19.0% | +12.0% |
| 3M | +24.4% | +15.1% | +9.3% | +19.2% |
| 6M | +94.7% | -8.3% | +103.0% | +96.3% |
| YTD | +55.9% | -16.0% | +71.8% | +54.1% |
| 1Y | +48.4% | -30.7% | +79.1% | +53.0% |
| All | +48.4% | -30.8% | +79.3% | +53.0% |
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