+51.3%
EOG vs FBTC
+42.6%
+8.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.5% | +5.2% | +1.9% |
| 7D | +7.6% | -9.2% | +16.8% | +8.0% |
| 30D | +3.4% | -15.8% | +19.2% | +4.1% |
| 3M | +12.7% | +8.7% | +4.1% | +11.8% |
| 6M | +19.0% | -13.6% | +32.6% | +19.7% |
| YTD | +55.6% | -21.5% | +77.0% | +57.4% |
| 1Y | +49.5% | -29.9% | +79.5% | +52.7% |
| All | +51.3% | +42.6% | +8.7% | +42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling