+28.9%
ENTG vs FBTC
+62.0%
-33.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.5% |
| 7D | +8.9% | +1.1% | +7.8% | +8.3% |
| 30D | -0.8% | +22.3% | -23.1% | -8.0% |
| 3M | +6.6% | +26.0% | -19.4% | -2.1% |
| 6M | +22.1% | +13.2% | +8.9% | +16.2% |
| YTD | +70.2% | -10.7% | +80.9% | +73.3% |
| 1Y | +76.7% | -30.0% | +106.7% | +95.2% |
| All | +28.9% | +62.0% | -33.1% | +19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling