+31.5%
LBRT vs FBTC
+62.5%
-31.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +4.2% |
| 7D | +6.9% | +1.5% | +5.4% | +6.6% |
| 30D | +7.8% | +20.7% | -12.9% | +4.3% |
| 3M | -25.3% | +23.7% | -48.9% | -28.0% |
| 6M | -19.6% | +15.0% | -34.6% | -22.0% |
| YTD | +17.2% | -10.5% | +27.7% | +17.9% |
| 1Y | +114.1% | -30.3% | +144.3% | +125.9% |
| All | +31.5% | +62.5% | -31.0% | +24.4% |
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