-79.4%
LCID vs FBTC
-23.0%
-56.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.8% | +8.8% | +10.2% |
| 7D | -1.2% | -1.8% | +0.6% | -0.2% |
| 30D | -19.2% | -6.6% | -12.5% | -16.5% |
| 3M | -56.7% | +24.5% | -81.2% | -61.7% |
| 6M | -49.6% | -0.2% | -49.5% | -49.6% |
| YTD | -68.1% | -8.7% | -59.4% | -66.7% |
| 1Y | -79.4% | -20.7% | -58.7% | -75.9% |
| All | -79.4% | -23.0% | -56.4% | -75.9% |
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