+33.3%
NXPI vs FBTC
-32.1%
+65.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | +0.1% |
| 7D | +9.4% | -6.3% | +15.6% | +10.9% |
| 30D | +18.1% | -14.3% | +32.4% | +22.1% |
| 3M | +15.0% | +12.6% | +2.5% | +11.9% |
| 6M | -8.4% | -11.8% | +3.4% | -7.2% |
| YTD | +24.8% | -18.6% | +43.4% | +28.7% |
| 1Y | +33.3% | -29.9% | +63.2% | +45.0% |
| All | +33.3% | -32.1% | +65.4% | +45.0% |
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