+135.3%
NRG vs FBTC
+60.2%
+75.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | -4.7% | -3.1% | -1.6% | -4.1% |
| 30D | -6.0% | +22.0% | -28.0% | -9.8% |
| 3M | -8.0% | +21.6% | -29.6% | -11.7% |
| 6M | -23.2% | +9.2% | -32.4% | -24.8% |
| YTD | -28.1% | -11.8% | -16.3% | -27.2% |
| 1Y | -27.3% | -32.7% | +5.4% | -23.1% |
| All | +135.3% | +60.2% | +75.1% | +118.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling