+64.5%
FBTC vs NVMI
+181.9%
-117.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.1% |
| 7D | -3.1% | -0.1% | -3.0% | -3.1% |
| 30D | +22.0% | -8.4% | +30.4% | +24.3% |
| 3M | +21.6% | -33.6% | +55.2% | +32.9% |
| 6M | +9.2% | -14.7% | +23.9% | +10.3% |
| YTD | -11.8% | +13.2% | -25.0% | -17.7% |
| 1Y | -32.7% | +29.0% | -61.7% | -39.3% |
| All | +64.5% | +181.9% | -117.4% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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