+31.6%
NXPI vs FBTC
+42.6%
-11.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.7% | 0.0% |
| 7D | +6.8% | -9.2% | +15.9% | +9.1% |
| 30D | +20.0% | -15.8% | +35.8% | +24.9% |
| 3M | +14.8% | +8.7% | +6.2% | +12.2% |
| 6M | -10.5% | -13.6% | +3.2% | -8.1% |
| YTD | +23.7% | -21.5% | +45.2% | +28.8% |
| 1Y | +34.1% | -29.9% | +64.0% | +43.1% |
| All | +31.6% | +42.6% | -11.0% | +25.3% |
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