+82.4%
ENTG vs FBTC
-32.9%
+115.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.5% | -0.3% | -2.3% |
| 7D | +15.2% | -9.2% | +24.3% | +19.9% |
| 30D | -3.6% | -15.8% | +12.1% | +4.0% |
| 3M | -10.0% | +8.7% | -18.6% | -12.9% |
| 6M | +1.8% | -13.6% | +15.4% | +8.1% |
| YTD | +75.5% | -21.5% | +97.0% | +85.8% |
| 1Y | +82.4% | -29.9% | +112.3% | +105.0% |
| All | +82.4% | -32.9% | +115.3% | +105.0% |
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 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