-84.8%
EOSE vs FBTC
-23.0%
-61.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.8% | +9.8% | +10.3% |
| 7D | +9.7% | -1.8% | +11.5% | +11.6% |
| 30D | -34.6% | -6.6% | -27.9% | -30.4% |
| 3M | -50.8% | +24.5% | -75.3% | -60.1% |
| 6M | -66.5% | -0.2% | -66.3% | -66.2% |
| YTD | -81.3% | -8.7% | -72.6% | -79.5% |
| 1Y | -84.8% | -20.7% | -64.1% | -79.8% |
| All | -84.8% | -23.0% | -61.8% | -79.8% |
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