+113.0%
NVTS vs FBTC
-28.2%
+141.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.5% | +8.8% | +8.8% |
| 7D | +2.7% | +2.9% | -0.2% | -0.8% |
| 30D | -4.5% | +23.0% | -27.5% | -24.4% |
| 3M | -61.5% | +25.6% | -87.1% | -69.7% |
| 6M | +28.0% | +9.0% | +19.0% | +18.9% |
| YTD | +65.3% | -8.9% | +74.2% | +78.7% |
| 1Y | +113.0% | -27.5% | +140.5% | +167.7% |
| All | +113.0% | -28.2% | +141.2% | +167.7% |
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 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