-19.8%
LBRT vs FBTC
+42.6%
-62.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +1.7% |
| 7D | +9.2% | -9.2% | +18.4% | +10.9% |
| 30D | -27.5% | -15.8% | -11.7% | -25.4% |
| 3M | -37.9% | +8.7% | -46.5% | -38.8% |
| 6M | -60.7% | -13.6% | -47.1% | -59.8% |
| YTD | -28.5% | -21.5% | -7.0% | -26.5% |
| 1Y | -13.2% | -29.9% | +16.7% | -8.9% |
| All | -19.8% | +42.6% | -62.3% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling