+84.5%
EMR vs FBTC
+47.7%
+36.8%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +0.7% |
| 7D | +2.7% | -6.3% | +8.9% | +3.8% |
| 30D | +2.1% | -14.3% | +16.4% | +5.0% |
| 3M | +2.3% | +12.6% | -10.3% | -0.1% |
| 6M | +22.5% | -11.8% | +34.3% | +24.8% |
| YTD | +27.2% | -18.6% | +45.8% | +30.3% |
| 1Y | +28.0% | -29.9% | +57.9% | +34.3% |
| All | +84.5% | +47.7% | +36.8% | +70.6% |
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