-21.5%
LBRT vs FBTC
-23.0%
+1.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.8% | -14.0% | -11.3% |
| 7D | -25.3% | -1.8% | -23.6% | -25.2% |
| 30D | -32.9% | -6.6% | -26.2% | -32.7% |
| 3M | -33.3% | +24.5% | -57.9% | -33.7% |
| 6M | -61.0% | -0.2% | -60.8% | -60.7% |
| YTD | -28.0% | -8.7% | -19.3% | -29.7% |
| 1Y | -21.5% | -20.7% | -0.8% | -21.2% |
| All | -21.5% | -23.0% | +1.5% | -21.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling