-46.2%
NFLX vs FBTC
-32.9%
-13.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.5% |
| 7D | -2.0% | -9.2% | +7.2% | -1.0% |
| 30D | -11.9% | -15.8% | +3.9% | -10.5% |
| 3M | -20.6% | +8.7% | -29.2% | -21.6% |
| 6M | -29.0% | -13.6% | -15.4% | -28.5% |
| YTD | -33.7% | -21.5% | -12.2% | -33.1% |
| 1Y | -46.2% | -29.9% | -16.2% | -44.1% |
| All | -46.2% | -32.9% | -13.2% | -44.1% |
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