+194.8%
NVT vs FBTC
+60.2%
+134.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.4% | +4.6% |
| 7D | +4.1% | -3.1% | +7.2% | +4.9% |
| 30D | -5.1% | +22.0% | -27.2% | -10.1% |
| 3M | -1.2% | +21.6% | -22.8% | -6.3% |
| 6M | +46.6% | +9.2% | +37.4% | +42.8% |
| YTD | +60.0% | -11.8% | +71.8% | +62.8% |
| 1Y | +70.8% | -32.7% | +103.5% | +85.0% |
| All | +194.8% | +60.2% | +134.6% | +165.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling