-39.2%
NCLH vs FBTC
-28.2%
-10.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.1% |
| 7D | -6.5% | +2.9% | -9.4% | -6.8% |
| 30D | -23.3% | +23.0% | -46.3% | -25.0% |
| 3M | -18.6% | +25.6% | -44.2% | -20.6% |
| 6M | -26.2% | +9.0% | -35.2% | -27.0% |
| YTD | -30.2% | -8.9% | -21.3% | -30.1% |
| 1Y | -39.2% | -27.5% | -11.6% | -33.1% |
| All | -39.2% | -28.2% | -10.9% | -33.1% |
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