+422.0%
NTRA vs FBTC
+60.2%
+361.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | +0.2% | -3.1% | +3.3% | +0.9% |
| 30D | +4.1% | +22.0% | -17.9% | -0.2% |
| 3M | +50.0% | +21.6% | +28.4% | +43.6% |
| 6M | +67.3% | +9.2% | +58.1% | +63.6% |
| YTD | +43.6% | -11.8% | +55.4% | +45.8% |
| 1Y | +89.2% | -32.7% | +121.9% | +102.3% |
| All | +422.0% | +60.2% | +361.9% | +348.0% |
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