-20.7%
FBTC vs NTR
+36.7%
-57.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.0% | -1.1% | +2.7% |
| 7D | -1.8% | +4.3% | -6.1% | -1.9% |
| 30D | -6.6% | +2.6% | -9.2% | -6.7% |
| 3M | +24.5% | +8.5% | +16.0% | +23.5% |
| 6M | -0.2% | -3.3% | +3.2% | -0.4% |
| YTD | -8.7% | +19.6% | -28.3% | -14.2% |
| 1Y | -20.7% | +37.6% | -58.3% | -26.4% |
| All | -20.7% | +36.7% | -57.4% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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