-53.9%
NIO vs FBTC
+54.8%
-108.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.9% |
| 7D | +6.9% | -2.4% | +9.3% | +7.5% |
| 30D | -4.7% | -9.1% | +4.4% | -2.7% |
| 3M | -28.1% | +15.0% | -43.1% | -30.5% |
| 6M | -41.7% | -6.9% | -34.8% | -41.1% |
| YTD | -33.1% | -14.7% | -18.4% | -31.9% |
| 1Y | -50.3% | -28.1% | -22.2% | -47.3% |
| All | -53.9% | +54.8% | -108.8% | -63.4% |
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