+60.0%
NUE vs FBTC
+60.2%
-0.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -0.6% | -3.1% | +2.5% | -0.2% |
| 30D | -4.6% | +22.0% | -26.6% | -7.5% |
| 3M | -0.3% | +21.6% | -22.0% | -3.5% |
| 6M | +51.9% | +9.2% | +42.7% | +49.2% |
| YTD | +60.0% | -11.8% | +71.8% | +61.8% |
| 1Y | +82.9% | -32.7% | +115.6% | +93.4% |
| All | +60.0% | +60.2% | -0.1% | +47.9% |
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