+69.8%
NI vs FBTC
+60.2%
+9.7%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | 0.0% | -3.1% | +3.2% | +0.2% |
| 30D | -1.4% | +22.0% | -23.4% | -2.4% |
| 3M | -10.6% | +21.6% | -32.2% | -11.5% |
| 6M | -9.3% | +9.2% | -18.5% | -9.8% |
| YTD | +1.1% | -11.8% | +12.9% | +1.6% |
| 1Y | +3.4% | -32.7% | +36.1% | +5.3% |
| All | +69.8% | +60.2% | +9.7% | +62.2% |
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