+72.7%
NEM vs FBTC
-28.2%
+100.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.7% | -0.9% |
| 7D | +0.3% | +2.9% | -2.6% | -0.7% |
| 30D | +23.1% | +23.0% | +0.1% | +14.8% |
| 3M | +18.5% | +25.6% | -7.1% | +10.0% |
| 6M | +7.8% | +9.0% | -1.2% | +3.7% |
| YTD | +29.1% | -8.9% | +38.1% | +25.2% |
| 1Y | +72.7% | -27.5% | +100.2% | +71.3% |
| All | +72.7% | -28.2% | +100.9% | +71.3% |
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