+124.0%
ETR vs FBTC
+60.2%
+63.8%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -1.8% | -3.1% | +1.3% | -1.7% |
| 30D | -1.8% | +22.0% | -23.8% | -2.6% |
| 3M | -3.6% | +21.6% | -25.2% | -4.4% |
| 6M | +2.6% | +9.2% | -6.6% | +2.2% |
| YTD | +16.0% | -11.8% | +27.8% | +16.6% |
| 1Y | +20.1% | -32.7% | +52.8% | +22.1% |
| All | +124.0% | +60.2% | +63.8% | +117.4% |
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