-98.8%
NVD vs FBTC
+60.2%
-158.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.4% |
| 7D | +10.8% | -3.1% | +13.9% | +9.0% |
| 30D | +0.8% | +22.0% | -21.3% | +13.4% |
| 3M | -20.8% | +21.6% | -42.5% | -10.4% |
| 6M | -41.2% | +9.2% | -50.4% | -36.0% |
| YTD | -44.2% | -11.8% | -32.4% | -44.0% |
| 1Y | -54.2% | -32.7% | -21.5% | -59.6% |
| All | -98.8% | +60.2% | -158.9% | -98.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling