-18.6%
NRG vs FBTC
-28.2%
+9.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.5% | +8.9% | +7.0% |
| 7D | +7.1% | +2.9% | +4.2% | +6.3% |
| 30D | -1.4% | +23.0% | -24.4% | -6.7% |
| 3M | -10.5% | +25.6% | -36.0% | -15.8% |
| 6M | -26.7% | +9.0% | -35.7% | -28.3% |
| YTD | -24.5% | -8.9% | -15.6% | -23.4% |
| 1Y | -18.6% | -27.5% | +9.0% | -11.1% |
| All | -18.6% | -28.2% | +9.7% | -11.1% |
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