+65.6%
NU vs FBTC
+59.7%
+5.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.6% | +0.5% |
| 7D | -4.2% | -5.8% | +1.6% | -2.7% |
| 30D | +10.0% | +21.4% | -11.4% | +4.3% |
| 3M | +29.3% | +24.5% | +4.8% | +21.7% |
| 6M | +0.9% | +9.9% | -8.9% | -1.9% |
| YTD | -10.3% | -12.0% | +1.8% | -8.6% |
| 1Y | -3.2% | -32.3% | +29.2% | +4.9% |
| All | +65.6% | +59.7% | +5.9% | +39.3% |
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