+172.5%
EQX vs FBTC
+60.2%
+112.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.6% |
| 7D | -3.2% | -3.1% | -0.1% | -2.5% |
| 30D | +7.8% | +22.0% | -14.3% | +3.3% |
| 3M | +21.3% | +21.6% | -0.3% | +16.6% |
| 6M | -22.4% | +9.2% | -31.6% | -23.8% |
| YTD | -11.3% | -11.8% | +0.5% | -10.9% |
| 1Y | +13.5% | -32.7% | +46.2% | +17.2% |
| All | +172.5% | +60.2% | +112.3% | +164.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling