-20.7%
FBTC vs NVDX
-27.2%
+6.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.2% | +9.0% | +4.2% |
| 7D | -1.8% | -14.1% | +12.3% | +1.5% |
| 30D | -6.6% | -31.3% | +24.7% | +1.1% |
| 3M | +24.5% | -16.2% | +40.7% | +28.1% |
| 6M | -0.2% | -11.9% | +11.7% | -0.8% |
| YTD | -8.7% | -9.4% | +0.7% | -13.4% |
| 1Y | -20.7% | -23.9% | +3.1% | -22.9% |
| All | -20.7% | -27.2% | +6.4% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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