-20.6%
LBRT vs FBTC
+54.8%
-75.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.3% | +9.4% | +8.3% |
| 7D | -11.9% | -2.4% | -9.5% | -11.5% |
| 30D | -31.9% | -9.1% | -22.8% | -30.8% |
| 3M | -34.9% | +15.0% | -49.9% | -36.5% |
| 6M | -60.7% | -6.9% | -53.8% | -60.3% |
| YTD | -29.2% | -14.7% | -14.5% | -28.2% |
| 1Y | -23.6% | -28.1% | +4.5% | -19.9% |
| All | -20.6% | +54.8% | -75.4% | -24.2% |
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 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