-25.3%
NXT vs FBTC
-11.6%
-13.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.4% | -2.6% | -4.8% |
| 7D | -6.0% | -6.3% | +0.3% | -2.9% |
| 30D | +5.4% | -14.3% | +19.7% | +13.2% |
| 3M | -9.7% | +12.6% | -22.3% | -14.3% |
| 6M | -25.3% | -11.8% | -13.5% | -24.3% |
| All | -25.3% | -11.6% | -13.7% | -24.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling