+39.5%
EOG vs FBTC
+62.0%
-22.5%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | -1.3% | +1.1% | -2.4% | -1.4% |
| 30D | +3.4% | +22.3% | -18.9% | +2.1% |
| 3M | +7.8% | +26.0% | -18.1% | +6.2% |
| 6M | +13.4% | +13.2% | +0.2% | +12.1% |
| YTD | +43.5% | -10.7% | +54.2% | +44.5% |
| 1Y | +29.7% | -30.0% | +59.6% | +33.2% |
| All | +39.5% | +62.0% | -22.5% | +31.3% |
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