+358.1%
EOSE vs FBTC
+59.7%
+298.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.4% | -3.2% |
| 7D | +14.0% | -5.8% | +19.8% | +16.8% |
| 30D | -5.9% | +21.4% | -27.3% | -14.4% |
| 3M | -34.3% | +24.5% | -58.7% | -40.8% |
| 6M | -37.8% | +9.9% | -47.6% | -40.7% |
| YTD | -65.2% | -12.0% | -53.2% | -63.7% |
| 1Y | -41.9% | -32.3% | -9.6% | -33.8% |
| All | +358.1% | +59.7% | +298.4% | +376.2% |
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