+10.3%
NXPI vs FBTC
+62.0%
-51.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | 0.0% | -0.2% |
| 7D | -2.3% | +1.1% | -3.4% | -2.6% |
| 30D | -4.3% | +22.3% | -26.6% | -9.0% |
| 3M | -24.7% | +26.0% | -50.6% | -28.7% |
| 6M | +9.7% | +13.2% | -3.4% | +5.8% |
| YTD | +3.8% | -10.7% | +14.5% | +5.0% |
| 1Y | +1.6% | -30.0% | +31.6% | +8.6% |
| All | +10.3% | +62.0% | -51.7% | +2.1% |
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 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