-10.8%
NVTS vs FBTC
-23.0%
+12.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.8% | +6.2% | +6.1% |
| 7D | -0.3% | -1.8% | +1.4% | +1.9% |
| 30D | -24.4% | -6.6% | -17.8% | -18.3% |
| 3M | -26.5% | +24.5% | -51.0% | -42.4% |
| 6M | -41.4% | -0.2% | -41.2% | -39.9% |
| YTD | +30.7% | -8.7% | +39.4% | +40.2% |
| 1Y | -10.8% | -20.7% | +9.9% | +8.1% |
| All | -10.8% | -23.0% | +12.2% | +8.1% |
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