+39.9%
EOG vs FBTC
+60.2%
-20.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | +1.5% | -3.1% | +4.6% | +1.7% |
| 30D | +2.9% | +22.0% | -19.1% | +1.7% |
| 3M | +8.7% | +21.6% | -12.9% | +7.4% |
| 6M | +12.9% | +9.2% | +3.7% | +12.0% |
| YTD | +43.8% | -11.8% | +55.6% | +45.0% |
| 1Y | +27.1% | -32.7% | +59.8% | +30.9% |
| All | +39.9% | +60.2% | -20.3% | +31.7% |
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 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