+124.6%
NTAP vs FBTC
+47.7%
+76.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +2.4% |
| 7D | +9.9% | -6.3% | +16.1% | +11.0% |
| 30D | -22.1% | -14.3% | -7.9% | -20.0% |
| 3M | -7.7% | +12.6% | -20.3% | -9.6% |
| 6M | +60.9% | -11.8% | +72.8% | +63.7% |
| YTD | +76.4% | -18.6% | +95.1% | +80.6% |
| 1Y | +69.3% | -29.9% | +99.3% | +77.4% |
| All | +124.6% | +47.7% | +76.9% | +111.7% |
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