+68.1%
NTAP vs FBTC
-23.0%
+91.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.8% | -4.5% | -2.1% |
| 7D | -16.1% | -1.8% | -14.3% | -15.8% |
| 30D | -15.9% | -6.6% | -9.3% | -15.0% |
| 3M | -1.2% | +24.5% | -25.8% | -5.1% |
| 6M | +70.1% | -0.2% | +70.2% | +69.2% |
| YTD | +77.9% | -8.7% | +86.6% | +79.3% |
| 1Y | +68.1% | -20.7% | +88.9% | +73.4% |
| All | +68.1% | -23.0% | +91.2% | +73.4% |
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