+424.2%
NTRA vs FBTC
+62.0%
+362.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.0% |
| 7D | +1.6% | +1.1% | +0.5% | +1.3% |
| 30D | +3.8% | +22.3% | -18.5% | -0.6% |
| 3M | +48.2% | +26.0% | +22.3% | +40.9% |
| 6M | +61.0% | +13.2% | +47.8% | +56.3% |
| YTD | +44.2% | -10.7% | +54.9% | +46.0% |
| 1Y | +87.3% | -30.0% | +117.2% | +98.5% |
| All | +424.2% | +62.0% | +362.2% | +348.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling