-9.0%
ELV vs FBTC
+60.2%
-69.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | +3.2% | -3.1% | +6.3% | +3.3% |
| 30D | +5.4% | +22.0% | -16.7% | +5.1% |
| 3M | +5.4% | +21.6% | -16.3% | +5.0% |
| 6M | +45.7% | +9.2% | +36.5% | +45.3% |
| YTD | +21.2% | -11.8% | +33.0% | +20.8% |
| 1Y | +35.6% | -32.7% | +68.3% | +35.2% |
| All | -9.0% | +60.2% | -69.2% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling