+66.4%
FBTC vs NVDX
+487.3%
-420.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | 0.0% |
| 7D | +1.1% | -0.9% | +2.0% | +1.3% |
| 30D | +22.3% | +3.0% | +19.3% | +21.3% |
| 3M | +26.0% | +6.8% | +19.2% | +23.5% |
| 6M | +13.2% | +28.6% | -15.4% | +6.9% |
| YTD | -10.7% | +17.0% | -27.7% | -14.8% |
| 1Y | -30.0% | +27.0% | -57.0% | -34.3% |
| All | +66.4% | +487.3% | -420.9% | +22.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling