+118.0%
NOK vs FBTC
-28.2%
+146.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.5% | +5.2% | +3.2% |
| 7D | -1.8% | +2.9% | -4.7% | -2.5% |
| 30D | +4.7% | +23.0% | -18.3% | -0.3% |
| 3M | -39.7% | +25.6% | -65.2% | -42.6% |
| 6M | +23.1% | +9.0% | +14.1% | +19.3% |
| YTD | +55.0% | -8.9% | +64.0% | +53.3% |
| 1Y | +118.0% | -27.5% | +145.6% | +116.6% |
| All | +118.0% | -28.2% | +146.3% | +116.6% |
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