+376.5%
EOSE vs FBTC
+62.0%
+314.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.4% |
| 7D | +15.0% | +1.1% | +13.8% | +13.9% |
| 30D | +2.5% | +22.3% | -19.8% | -7.1% |
| 3M | -33.7% | +26.0% | -59.7% | -40.6% |
| 6M | -32.7% | +13.2% | -45.9% | -36.7% |
| YTD | -63.8% | -10.7% | -53.0% | -62.5% |
| 1Y | -40.5% | -30.0% | -10.6% | -33.0% |
| All | +376.5% | +62.0% | +314.4% | +392.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling