-67.9%
ENPH vs FBTC
+62.0%
-129.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.2% | -5.4% |
| 7D | +3.4% | +1.1% | +2.3% | +3.1% |
| 30D | -10.3% | +22.3% | -32.5% | -14.2% |
| 3M | -31.4% | +26.0% | -57.4% | -34.8% |
| 6M | -10.1% | +13.2% | -23.3% | -12.7% |
| YTD | +14.6% | -10.7% | +25.3% | +15.5% |
| 1Y | -3.2% | -30.0% | +26.7% | +1.7% |
| All | -67.9% | +62.0% | -129.9% | -73.3% |
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