+164.3%
EWY vs FBTC
-28.2%
+192.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.5% | +7.1% | +5.7% |
| 7D | +4.8% | +2.9% | +1.9% | +3.4% |
| 30D | +11.7% | +23.0% | -11.4% | +1.3% |
| 3M | -7.4% | +25.6% | -33.0% | -16.2% |
| 6M | +40.6% | +9.0% | +31.6% | +34.0% |
| YTD | +94.3% | -8.9% | +103.2% | +92.8% |
| 1Y | +164.3% | -27.5% | +191.8% | +182.9% |
| All | +164.3% | -28.2% | +192.5% | +182.9% |
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