-14.1%
ELV vs FBTC
+62.0%
-76.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | -2.2% | +1.1% | -3.3% | -2.2% |
| 30D | -0.2% | +22.3% | -22.5% | -0.5% |
| 3M | -6.1% | +26.0% | -32.1% | -6.4% |
| 6M | +42.8% | +13.2% | +29.7% | +42.4% |
| YTD | +14.4% | -10.7% | +25.1% | +14.0% |
| 1Y | +28.6% | -30.0% | +58.6% | +28.2% |
| All | -14.1% | +62.0% | -76.2% | -18.3% |
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