-45.3%
EOSE vs FBTC
-32.3%
-13.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.3% |
| 7D | +1.8% | -3.1% | +4.9% | +4.5% |
| 30D | -6.8% | +22.0% | -28.9% | -24.3% |
| 3M | -36.3% | +21.6% | -57.9% | -48.0% |
| 6M | -38.8% | +9.2% | -48.0% | -44.8% |
| YTD | -65.5% | -11.8% | -53.8% | -60.5% |
| 1Y | -45.3% | -32.7% | -12.6% | -3.9% |
| All | -45.3% | -32.3% | -13.0% | -3.9% |
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 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