+25.1%
ENTG vs FBTC
+65.3%
-40.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +7.0% |
| 7D | +2.8% | +2.9% | -0.1% | +1.7% |
| 30D | -4.7% | +23.0% | -27.7% | -11.6% |
| 3M | -0.7% | +25.6% | -26.3% | -8.6% |
| 6M | +7.7% | +9.0% | -1.3% | +4.0% |
| YTD | +65.1% | -8.9% | +74.0% | +67.0% |
| 1Y | +74.8% | -27.5% | +102.3% | +91.0% |
| All | +25.1% | +65.3% | -40.2% | +14.7% |
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