-61.4%
NVD vs FBTC
-28.2%
-33.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.2% | -2.8% |
| 7D | -11.1% | +2.9% | -14.0% | -9.4% |
| 30D | -13.3% | +23.0% | -36.3% | -1.9% |
| 3M | -19.8% | +25.6% | -45.4% | -7.0% |
| 6M | -48.8% | +9.0% | -57.8% | -44.2% |
| YTD | -49.7% | -8.9% | -40.7% | -47.3% |
| 1Y | -61.4% | -27.5% | -33.8% | -64.2% |
| All | -61.4% | -28.2% | -33.2% | -64.2% |
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