-98.9%
NVD vs FBTC
+62.5%
-161.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +2.9% |
| 7D | -7.7% | +1.5% | -9.2% | -6.7% |
| 30D | -5.8% | +20.7% | -26.5% | +5.3% |
| 3M | -23.2% | +23.7% | -46.9% | -12.2% |
| 6M | -49.7% | +15.0% | -64.8% | -43.7% |
| YTD | -47.7% | -10.5% | -37.2% | -47.1% |
| 1Y | -61.3% | -30.3% | -31.1% | -65.2% |
| All | -98.9% | +62.5% | -161.3% | -98.3% |
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