+486.3%
NVDL vs FBTC
+60.2%
+426.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -10.3% | -3.1% | -7.2% | -8.7% |
| 30D | -7.1% | +22.0% | -29.1% | -17.4% |
| 3M | +6.6% | +21.6% | -15.1% | -5.1% |
| 6M | +21.1% | +9.2% | +11.8% | +14.6% |
| YTD | +15.2% | -11.8% | +27.0% | +21.5% |
| 1Y | +18.8% | -32.7% | +51.5% | +44.1% |
| All | +486.3% | +60.2% | +426.1% | +377.1% |
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