+114.1%
LBRT vs FBTC
-30.3%
+144.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +4.0% |
| 7D | +6.9% | +1.5% | +5.4% | +6.8% |
| 30D | +7.8% | +20.7% | -12.9% | +6.4% |
| 3M | -25.3% | +23.7% | -48.9% | -26.2% |
| 6M | -19.6% | +15.0% | -34.6% | -20.6% |
| YTD | +17.2% | -10.5% | +27.7% | +17.0% |
| 1Y | +114.1% | -30.3% | +144.3% | +134.9% |
| All | +114.1% | -30.3% | +144.4% | +134.9% |
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