+221.1%
EWY vs FBTC
+60.2%
+160.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +3.0% | +3.2% |
| 7D | -0.1% | -3.1% | +3.0% | +0.7% |
| 30D | +7.3% | +22.0% | -14.7% | +2.1% |
| 3M | -5.1% | +21.6% | -26.8% | -9.6% |
| 6M | +42.1% | +9.2% | +32.8% | +39.0% |
| YTD | +94.1% | -11.8% | +105.9% | +95.9% |
| 1Y | +147.8% | -32.7% | +180.5% | +160.7% |
| All | +221.1% | +60.2% | +160.9% | +191.0% |
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