+243.2%
EME vs FBTC
+62.0%
+181.1%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.2% | -2.4% |
| 7D | +2.7% | +1.1% | +1.6% | +2.4% |
| 30D | -6.8% | +22.3% | -29.1% | -11.4% |
| 3M | -8.8% | +26.0% | -34.8% | -14.0% |
| 6M | +5.0% | +13.2% | -8.2% | +1.5% |
| YTD | +23.5% | -10.7% | +34.2% | +24.8% |
| 1Y | +21.3% | -30.0% | +51.3% | +29.2% |
| All | +243.2% | +62.0% | +181.1% | +208.3% |
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