-1.0%
NCLH vs FBTC
-23.0%
+22.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.8% | +3.9% | +6.6% |
| 7D | +15.8% | -1.8% | +17.6% | +15.9% |
| 30D | +25.1% | -6.6% | +31.7% | +25.5% |
| 3M | -7.3% | +24.5% | -31.9% | -8.3% |
| 6M | +8.1% | -0.2% | +8.3% | +8.9% |
| YTD | -16.7% | -8.7% | -8.0% | -18.2% |
| 1Y | -1.0% | -20.7% | +19.7% | -2.5% |
| All | -1.0% | -23.0% | +22.0% | -2.5% |
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