+59.1%
NUE vs FBTC
+62.0%
-3.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | -2.3% | +1.1% | -3.4% | -2.5% |
| 30D | -6.1% | +22.3% | -28.3% | -9.0% |
| 3M | +1.7% | +26.0% | -24.3% | -2.1% |
| 6M | +53.1% | +13.2% | +39.9% | +49.6% |
| YTD | +59.0% | -10.7% | +69.8% | +60.6% |
| 1Y | +85.3% | -30.0% | +115.3% | +94.7% |
| All | +59.1% | +62.0% | -3.0% | +46.8% |
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