+7.4%
EQT vs FBTC
-32.3%
+39.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.6% |
| 7D | -2.0% | -3.1% | +1.1% | -1.8% |
| 30D | 0.0% | +22.0% | -22.0% | -1.4% |
| 3M | +5.9% | +21.6% | -15.7% | +4.4% |
| 6M | -14.8% | +9.2% | -24.0% | -15.1% |
| YTD | +1.8% | -11.8% | +13.5% | +2.8% |
| 1Y | +7.4% | -32.7% | +40.0% | +15.9% |
| All | +7.4% | -32.3% | +39.6% | +15.9% |
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