-71.0%
LCID vs FBTC
-28.2%
-42.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.3% | +2.9% |
| 7D | -6.6% | +2.9% | -9.5% | -8.1% |
| 30D | -30.1% | +23.0% | -53.2% | -37.7% |
| 3M | -17.6% | +25.6% | -43.2% | -27.8% |
| 6M | -54.4% | +9.0% | -63.4% | -57.0% |
| YTD | -55.7% | -8.9% | -46.8% | -54.0% |
| 1Y | -71.0% | -27.5% | -43.5% | -63.4% |
| All | -71.0% | -28.2% | -42.8% | -63.4% |
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 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