-21.5%
NIO vs FBTC
+11.1%
-32.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +1.0% | -0.8% |
| 7D | -13.0% | +2.9% | -16.0% | -13.8% |
| 30D | -18.3% | +23.0% | -41.3% | -24.0% |
| 3M | -33.2% | +25.6% | -58.8% | -38.4% |
| 6M | -21.5% | +9.0% | -30.5% | -23.0% |
| All | -21.5% | +11.1% | -32.6% | -23.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling