-15.4%
NCLH vs FBTC
+60.2%
-75.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.6% |
| 7D | -4.8% | -3.1% | -1.7% | -4.1% |
| 30D | -21.7% | +22.0% | -43.7% | -25.8% |
| 3M | -22.2% | +21.6% | -43.9% | -26.4% |
| 6M | -27.5% | +9.2% | -36.8% | -29.5% |
| YTD | -33.6% | -11.8% | -21.8% | -32.4% |
| 1Y | -45.0% | -32.7% | -12.3% | -39.4% |
| All | -15.4% | +60.2% | -75.5% | -26.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling