+105.0%
NXT vs FBTC
+65.3%
+39.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.5% | +3.7% | +1.8% |
| 7D | -1.1% | +2.9% | -4.0% | -1.9% |
| 30D | -15.3% | +23.0% | -38.4% | -19.7% |
| 3M | -43.8% | +25.6% | -69.4% | -46.8% |
| 6M | -18.7% | +9.0% | -27.7% | -20.7% |
| YTD | -3.0% | -8.9% | +6.0% | -2.7% |
| 1Y | +22.7% | -27.5% | +50.3% | +28.7% |
| All | +105.0% | +65.3% | +39.7% | +86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling