-27.0%
ELF vs FBTC
+56.9%
-83.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.8% |
| 7D | +4.0% | -1.2% | +5.2% | +4.3% |
| 30D | +10.6% | -9.1% | +19.7% | +13.1% |
| 3M | +25.8% | +17.6% | +8.3% | +20.8% |
| 6M | +89.1% | -7.1% | +96.1% | +91.1% |
| YTD | +52.7% | -13.6% | +66.3% | +55.1% |
| 1Y | +51.7% | -25.1% | +76.8% | +58.8% |
| All | -27.0% | +56.9% | -83.9% | -35.3% |
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 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