-8.2%
NVO vs FBTC
-23.0%
+14.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.8% | +2.1% | +4.2% |
| 7D | +10.2% | -1.8% | +11.9% | +10.6% |
| 30D | +12.4% | -6.6% | +19.0% | +14.2% |
| 3M | -3.5% | +24.5% | -28.1% | -10.4% |
| 6M | -3.8% | -0.2% | -3.6% | -3.7% |
| YTD | -13.0% | -8.7% | -4.3% | -15.7% |
| 1Y | -8.2% | -20.7% | +12.5% | -12.8% |
| All | -8.2% | -23.0% | +14.8% | -12.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling