+255.2%
EME vs FBTC
+60.2%
+195.0%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.3% |
| 7D | +3.5% | -3.1% | +6.6% | +4.3% |
| 30D | -6.3% | +22.0% | -28.4% | -10.9% |
| 3M | -3.8% | +21.6% | -25.4% | -8.4% |
| 6M | +8.5% | +9.2% | -0.7% | +5.7% |
| YTD | +27.8% | -11.8% | +39.6% | +29.6% |
| 1Y | +22.2% | -32.7% | +54.9% | +31.3% |
| All | +255.2% | +60.2% | +195.0% | +219.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling