-68.2%
ENPH vs FBTC
+60.2%
-128.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | -0.1% | -3.1% | +3.1% | +0.6% |
| 30D | -10.8% | +22.0% | -32.9% | -14.8% |
| 3M | -33.8% | +21.6% | -55.5% | -36.7% |
| 6M | -16.1% | +9.2% | -25.4% | -18.0% |
| YTD | +13.4% | -11.8% | +25.2% | +14.6% |
| 1Y | -2.6% | -32.7% | +30.1% | +3.1% |
| All | -68.2% | +60.2% | -128.4% | -73.5% |
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