+127.9%
ETR vs FBTC
+62.0%
+65.8%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | +0.4% | +1.1% | -0.7% | +0.3% |
| 30D | +2.0% | +22.3% | -20.2% | +1.2% |
| 3M | -1.7% | +26.0% | -27.7% | -2.7% |
| 6M | +3.6% | +13.2% | -9.6% | +3.0% |
| YTD | +18.0% | -10.7% | +28.8% | +18.6% |
| 1Y | +26.2% | -30.0% | +56.2% | +28.1% |
| All | +127.9% | +62.0% | +65.8% | +121.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling