-98.8%
NVD vs FBTC
+59.7%
-158.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +3.6% |
| 7D | +9.0% | -5.8% | +14.9% | +5.5% |
| 30D | -5.5% | +21.4% | -26.9% | +6.0% |
| 3M | -24.6% | +24.5% | -49.1% | -13.5% |
| 6M | -42.1% | +9.9% | -51.9% | -36.8% |
| YTD | -44.3% | -12.0% | -32.3% | -44.2% |
| 1Y | -54.2% | -32.3% | -21.8% | -59.5% |
| All | -98.8% | +59.7% | -158.5% | -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 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