+65.7%
ENTG vs FBTC
-23.0%
+88.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.8% | -9.3% | -7.6% |
| 7D | -10.3% | -1.8% | -8.6% | -9.7% |
| 30D | -14.4% | -6.6% | -7.7% | -11.8% |
| 3M | -1.1% | +24.5% | -25.6% | -10.0% |
| 6M | +3.0% | -0.2% | +3.1% | +2.7% |
| YTD | +70.1% | -8.7% | +78.8% | +69.6% |
| 1Y | +65.7% | -20.7% | +86.5% | +78.6% |
| All | +65.7% | -23.0% | +88.8% | +78.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling