-88.4%
LCID vs FBTC
+52.5%
-141.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.5% | +6.2% | +5.2% |
| 7D | +24.8% | -5.4% | +30.2% | +27.3% |
| 30D | -0.5% | -10.5% | +9.9% | +3.2% |
| 3M | -43.0% | +15.1% | -58.1% | -45.7% |
| 6M | -40.5% | -8.3% | -32.3% | -39.3% |
| YTD | -64.3% | -16.0% | -48.4% | -62.9% |
| 1Y | -78.1% | -30.7% | -47.4% | -76.0% |
| All | -88.4% | +52.5% | -141.0% | -91.2% |
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