-41.1%
NIO vs FBTC
-30.9%
-10.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.3% |
| 7D | -4.1% | +1.1% | -5.3% | -4.4% |
| 30D | -23.2% | +22.3% | -45.5% | -26.7% |
| 3M | -29.9% | +26.0% | -55.9% | -33.7% |
| 6M | -25.1% | +13.2% | -38.3% | -27.6% |
| YTD | -27.5% | -10.7% | -16.7% | -27.2% |
| 1Y | -41.1% | -30.0% | -11.1% | -31.1% |
| All | -41.1% | -30.9% | -10.2% | -31.1% |
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