+74.4%
NVTS vs FBTC
+62.0%
+12.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.1% | -3.2% |
| 7D | +3.5% | +1.1% | +2.4% | +2.3% |
| 30D | -11.9% | +22.3% | -34.2% | -23.8% |
| 3M | -49.2% | +26.0% | -75.2% | -56.6% |
| 6M | +38.4% | +13.2% | +25.3% | +28.8% |
| YTD | +62.5% | -10.7% | +73.2% | +73.9% |
| 1Y | +101.4% | -30.0% | +131.3% | +145.5% |
| All | +74.4% | +62.0% | +12.4% | +45.6% |
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