+3.6%
NVT vs FBTC
-23.0%
+26.6%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +2.8% | -15.6% | -13.6% |
| 7D | -19.5% | -1.8% | -17.7% | -19.0% |
| 30D | -32.4% | -6.6% | -25.8% | -30.9% |
| 3M | -30.3% | +24.5% | -54.9% | -34.6% |
| 6M | -30.4% | -0.2% | -30.3% | -30.0% |
| YTD | +11.3% | -8.7% | +20.0% | +12.1% |
| 1Y | +3.6% | -20.7% | +24.3% | +9.3% |
| All | +3.6% | -23.0% | +26.6% | +9.3% |
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 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