-48.8%
NIO vs FBTC
+62.5%
-111.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.5% | +0.1% |
| 7D | -6.7% | +1.5% | -8.2% | -7.0% |
| 30D | -20.0% | +20.7% | -40.7% | -23.5% |
| 3M | -30.5% | +23.7% | -54.1% | -34.0% |
| 6M | -20.7% | +15.0% | -35.7% | -23.6% |
| YTD | -25.7% | -10.5% | -15.2% | -25.0% |
| 1Y | -38.6% | -30.3% | -8.3% | -34.3% |
| All | -48.8% | +62.5% | -111.3% | -59.7% |
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