+23.6%
EOG vs FBTC
-28.2%
+51.8%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | -0.6% |
| 7D | +1.3% | +2.9% | -1.6% | +1.4% |
| 30D | +8.2% | +23.0% | -14.9% | +8.8% |
| 3M | +3.8% | +25.6% | -21.8% | +4.5% |
| 6M | +15.3% | +9.0% | +6.3% | +16.0% |
| YTD | +41.7% | -8.9% | +50.7% | +43.6% |
| 1Y | +23.6% | -27.5% | +51.1% | +26.8% |
| All | +23.6% | -28.2% | +51.8% | +26.8% |
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