-31.4%
NOW vs FBTC
+52.5%
-84.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.8% |
| 7D | -8.7% | -5.4% | -3.4% | -7.7% |
| 30D | -29.3% | -10.5% | -18.8% | -27.6% |
| 3M | -21.8% | +15.1% | -36.9% | -23.8% |
| 6M | +9.2% | -8.3% | +17.5% | +10.6% |
| YTD | -35.0% | -16.0% | -19.0% | -33.5% |
| 1Y | -42.5% | -30.7% | -11.8% | -39.2% |
| All | -31.4% | +52.5% | -84.0% | -34.7% |
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