-4.9%
EQT vs FBTC
-23.0%
+18.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.8% | -6.0% | -3.3% |
| 7D | -6.6% | -1.8% | -4.8% | -6.5% |
| 30D | +2.7% | -6.6% | +9.4% | +3.0% |
| 3M | -0.2% | +24.5% | -24.7% | -1.0% |
| 6M | -10.6% | -0.2% | -10.4% | -9.7% |
| YTD | -1.2% | -8.7% | +7.5% | -1.5% |
| 1Y | -4.9% | -20.7% | +15.9% | -3.0% |
| All | -4.9% | -23.0% | +18.2% | -3.0% |
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 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