+238.7%
NOK vs FBTC
+60.2%
+178.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.8% |
| 7D | +11.0% | -3.1% | +14.1% | +11.4% |
| 30D | +7.8% | +22.0% | -14.2% | +4.8% |
| 3M | -21.0% | +21.6% | -42.6% | -23.2% |
| 6M | +40.9% | +9.2% | +31.7% | +38.5% |
| YTD | +72.0% | -11.8% | +83.8% | +72.3% |
| 1Y | +140.9% | -32.7% | +173.6% | +147.3% |
| All | +238.7% | +60.2% | +178.6% | +209.3% |
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