+53.7%
NSC vs FBTC
+42.6%
+11.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -1.3% |
| 7D | +2.5% | -9.2% | +11.6% | +3.2% |
| 30D | +1.7% | -15.8% | +17.5% | +3.0% |
| 3M | -2.6% | +8.7% | -11.2% | -3.5% |
| 6M | +6.4% | -13.6% | +20.0% | +7.4% |
| YTD | +15.5% | -21.5% | +37.0% | +17.3% |
| 1Y | +17.6% | -29.9% | +47.5% | +20.8% |
| All | +53.7% | +42.6% | +11.2% | +54.2% |
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