+240.5%
EME vs FBTC
+59.7%
+180.7%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.7% | -0.5% |
| 7D | +0.9% | -5.8% | +6.8% | +2.3% |
| 30D | -8.4% | +21.4% | -29.8% | -12.8% |
| 3M | -3.6% | +24.5% | -28.1% | -8.8% |
| 6M | +3.6% | +9.9% | -6.3% | +0.7% |
| YTD | +22.5% | -12.0% | +34.5% | +24.3% |
| 1Y | +18.2% | -32.3% | +50.5% | +26.8% |
| All | +240.5% | +59.7% | +180.7% | +206.9% |
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 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