+112.4%
NTAP vs FBTC
+52.5%
+59.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | +0.2% |
| 7D | -7.8% | -5.4% | -2.4% | -6.8% |
| 30D | -25.8% | -10.5% | -15.3% | -24.3% |
| 3M | -11.2% | +15.1% | -26.3% | -13.4% |
| 6M | +49.9% | -8.3% | +58.2% | +51.5% |
| YTD | +66.9% | -16.0% | +82.8% | +69.9% |
| 1Y | +58.8% | -30.7% | +89.5% | +66.7% |
| All | +112.4% | +52.5% | +59.9% | +99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling