-28.6%
ELF vs FBTC
+47.7%
-76.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -3.1% |
| 7D | +3.4% | -6.3% | +9.6% | +5.0% |
| 30D | +5.0% | -14.3% | +19.2% | +8.9% |
| 3M | +22.6% | +12.6% | +10.0% | +19.0% |
| 6M | +104.0% | -11.8% | +115.8% | +109.0% |
| YTD | +49.3% | -18.6% | +67.9% | +53.9% |
| 1Y | +46.0% | -29.9% | +75.9% | +55.3% |
| All | -28.6% | +47.7% | -76.4% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling