+308.7%
NVDA vs FBTC
+62.0%
+246.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -0.3% | +1.1% | -1.4% | -0.7% |
| 30D | +2.8% | +22.3% | -19.5% | -3.1% |
| 3M | +7.4% | +26.0% | -18.5% | +0.2% |
| 6M | +22.6% | +13.2% | +9.5% | +17.6% |
| YTD | +20.1% | -10.7% | +30.8% | +22.0% |
| 1Y | +31.2% | -30.0% | +61.1% | +41.8% |
| All | +308.7% | +62.0% | +246.7% | +258.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling