+70.9%
NVT vs FBTC
-28.2%
+99.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.5% | +5.1% | +3.3% |
| 7D | +5.1% | +2.9% | +2.2% | +4.2% |
| 30D | -3.7% | +23.0% | -26.7% | -9.8% |
| 3M | -10.1% | +25.6% | -35.7% | -16.3% |
| 6M | +37.5% | +9.0% | +28.5% | +34.0% |
| YTD | +53.7% | -8.9% | +62.7% | +56.2% |
| 1Y | +70.9% | -27.5% | +98.4% | +92.9% |
| All | +70.9% | -28.2% | +99.1% | +92.9% |
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