+187.8%
NVT vs FBTC
+62.0%
+125.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.4% |
| 7D | +7.0% | +1.1% | +5.9% | +6.6% |
| 30D | -2.3% | +22.3% | -24.6% | -7.5% |
| 3M | -3.1% | +26.0% | -29.1% | -8.9% |
| 6M | +47.0% | +13.2% | +33.9% | +42.0% |
| YTD | +56.2% | -10.7% | +67.0% | +58.4% |
| 1Y | +74.5% | -30.0% | +104.5% | +87.2% |
| All | +187.8% | +62.0% | +125.8% | +158.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling