-21.4%
NOW vs FBTC
-28.2%
+6.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.4% | -2.4% |
| 7D | -2.4% | +2.9% | -5.3% | -2.9% |
| 30D | +20.5% | +23.0% | -2.5% | +15.4% |
| 3M | +18.3% | +25.6% | -7.2% | +12.6% |
| 6M | +24.1% | +9.0% | +15.1% | +20.5% |
| YTD | -7.8% | -8.9% | +1.2% | -7.6% |
| 1Y | -21.4% | -27.5% | +6.1% | -16.5% |
| All | -21.4% | -28.2% | +6.8% | -16.5% |
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