-13.0%
ELV vs FBTC
+62.5%
-75.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.4% | -1.3% |
| 7D | -0.3% | +1.5% | -1.8% | -0.3% |
| 30D | +2.0% | +20.7% | -18.7% | +1.7% |
| 3M | -3.5% | +23.7% | -27.1% | -3.8% |
| 6M | +40.2% | +15.0% | +25.2% | +39.7% |
| YTD | +15.8% | -10.5% | +26.3% | +15.4% |
| 1Y | +33.2% | -30.3% | +63.4% | +32.7% |
| All | -13.0% | +62.5% | -75.5% | -17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling