-24.8%
ETHA vs FBTC
-23.0%
-1.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.8% | +2.9% | +2.1% |
| 7D | +2.1% | -1.8% | +3.9% | +4.5% |
| 30D | -10.7% | -6.6% | -4.0% | -2.3% |
| 3M | +29.0% | +24.5% | +4.4% | -3.3% |
| 6M | +2.7% | -0.2% | +2.9% | +3.0% |
| YTD | -18.7% | -8.7% | -10.0% | -4.9% |
| 1Y | -24.8% | -20.7% | -4.1% | +9.1% |
| All | -24.8% | -23.0% | -1.8% | +9.1% |
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