+64.5%
FBTC vs NVDX
+459.4%
-394.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | -3.1% | -10.2% | +7.1% | -1.6% |
| 30D | +22.0% | -7.3% | +29.4% | +23.0% |
| 3M | +21.6% | +5.5% | +16.1% | +19.4% |
| 6M | +9.2% | +18.3% | -9.1% | +4.4% |
| YTD | -11.8% | +11.4% | -23.2% | -15.2% |
| 1Y | -32.7% | +12.7% | -45.4% | -35.8% |
| All | +64.5% | +459.4% | -394.9% | +21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling