+127.8%
NTAP vs FBTC
+62.5%
+65.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.2% |
| 7D | +3.3% | +1.5% | +1.7% | +3.0% |
| 30D | -0.2% | +20.7% | -20.9% | -3.5% |
| 3M | +11.4% | +23.7% | -12.3% | +7.2% |
| 6M | +88.7% | +15.0% | +73.7% | +83.0% |
| YTD | +78.9% | -10.5% | +89.4% | +80.2% |
| 1Y | +58.8% | -30.3% | +89.1% | +66.2% |
| All | +127.8% | +62.5% | +65.3% | +111.2% |
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