+57.6%
NUE vs FBTC
+59.7%
-2.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.7% |
| 7D | -2.7% | -5.8% | +3.2% | -1.8% |
| 30D | -6.1% | +21.4% | -27.5% | -8.9% |
| 3M | +2.2% | +24.5% | -22.2% | -1.4% |
| 6M | +50.8% | +9.9% | +40.9% | +48.0% |
| YTD | +57.5% | -12.0% | +69.6% | +59.4% |
| 1Y | +82.5% | -32.3% | +114.8% | +92.8% |
| All | +57.6% | +59.7% | -2.1% | +45.7% |
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