+299.3%
NVDA vs FBTC
+60.2%
+239.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -5.1% | -3.1% | -2.0% | -4.3% |
| 30D | -2.5% | +22.0% | -24.5% | -8.1% |
| 3M | +6.7% | +21.6% | -15.0% | +0.5% |
| 6M | +17.6% | +9.2% | +8.4% | +14.0% |
| YTD | +17.3% | -11.8% | +29.1% | +19.6% |
| 1Y | +23.5% | -32.7% | +56.2% | +35.0% |
| All | +299.3% | +60.2% | +239.2% | +251.0% |
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