+248.8%
NBIS vs FBTC
-28.2%
+277.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.5% | +10.0% | +9.3% |
| 7D | +8.2% | +2.9% | +5.3% | +5.7% |
| 30D | +3.4% | +23.0% | -19.6% | -13.1% |
| 3M | -12.8% | +25.6% | -38.4% | -27.9% |
| 6M | +131.5% | +9.0% | +122.5% | +115.4% |
| YTD | +170.5% | -8.9% | +179.4% | +186.0% |
| 1Y | +248.8% | -27.5% | +276.3% | +377.7% |
| All | +248.8% | -28.2% | +277.0% | +377.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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