+87.8%
NUE vs FBTC
-23.0%
+110.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -2.1% |
| 7D | -1.4% | -1.8% | +0.3% | -1.4% |
| 30D | +6.6% | -6.6% | +13.2% | +6.7% |
| 3M | -2.0% | +24.5% | -26.5% | -2.9% |
| 6M | +19.2% | -0.2% | +19.4% | +20.7% |
| YTD | +65.6% | -8.7% | +74.3% | +66.4% |
| 1Y | +87.8% | -20.7% | +108.6% | +89.3% |
| All | +87.8% | -23.0% | +110.9% | +89.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling