+62.1%
NTAP vs FBTC
-32.3%
+94.4%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.3% | +8.3% | +8.5% |
| 7D | +7.4% | -3.1% | +10.5% | +8.0% |
| 30D | -1.4% | +22.0% | -23.4% | -5.3% |
| 3M | +24.6% | +21.6% | +2.9% | +19.5% |
| 6M | +105.9% | +9.2% | +96.7% | +100.4% |
| YTD | +88.5% | -11.8% | +100.3% | +91.2% |
| 1Y | +62.1% | -32.7% | +94.8% | +77.4% |
| All | +62.1% | -32.3% | +94.4% | +77.4% |
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