+52.7%
NSC vs FBTC
+54.8%
-2.1%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.2% | +1.9% |
| 7D | -5.4% | -2.4% | -3.0% | -5.2% |
| 30D | +2.9% | -9.1% | +12.1% | +3.7% |
| 3M | -2.2% | +15.0% | -17.2% | -3.5% |
| 6M | +5.3% | -6.9% | +12.1% | +5.6% |
| YTD | +14.8% | -14.7% | +29.5% | +15.8% |
| 1Y | +16.6% | -28.1% | +44.7% | +19.7% |
| All | +52.7% | +54.8% | -2.1% | +52.3% |
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