+23.8%
ENTG vs FBTC
+59.7%
-35.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.4% |
| 7D | +5.1% | -5.8% | +11.0% | +7.2% |
| 30D | -8.5% | +21.4% | -29.9% | -14.9% |
| 3M | +6.7% | +24.5% | -17.8% | -1.6% |
| 6M | +17.7% | +9.9% | +7.9% | +13.2% |
| YTD | +63.5% | -12.0% | +75.5% | +67.3% |
| 1Y | +73.6% | -32.3% | +105.9% | +93.9% |
| All | +23.8% | +59.7% | -35.9% | +15.0% |
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