-27.0%
ETHA vs FBTC
+15.5%
-42.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.9% | +2.9% |
| 7D | +3.5% | -3.1% | +6.6% | +7.5% |
| 30D | +35.3% | +22.0% | +13.3% | +5.5% |
| 3M | +50.9% | +21.6% | +29.2% | +18.7% |
| 6M | +22.1% | +9.2% | +12.9% | +10.5% |
| YTD | -14.6% | -11.8% | -2.8% | +2.0% |
| 1Y | -42.8% | -32.7% | -10.1% | -2.5% |
| All | -27.0% | +15.5% | -42.5% | -29.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling