+127.1%
NXT vs FBTC
+47.7%
+79.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.4% | -2.6% | -5.8% |
| 7D | -6.0% | -6.3% | +0.3% | -4.4% |
| 30D | +5.4% | -14.3% | +19.7% | +9.8% |
| 3M | -9.7% | +12.6% | -22.3% | -12.3% |
| 6M | -25.3% | -11.8% | -13.5% | -23.3% |
| YTD | +7.5% | -18.6% | +26.1% | +11.0% |
| 1Y | -3.0% | -29.9% | +26.9% | +3.3% |
| All | +127.1% | +47.7% | +79.3% | +112.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling