-86.9%
LCID vs FBTC
+62.0%
-148.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.3% | -7.5% | -7.7% |
| 7D | -9.3% | +1.1% | -10.5% | -9.8% |
| 30D | -35.4% | +22.3% | -57.7% | -39.8% |
| 3M | -17.1% | +26.0% | -43.1% | -23.8% |
| 6M | -58.9% | +13.2% | -72.1% | -61.0% |
| YTD | -59.6% | -10.7% | -48.9% | -58.9% |
| 1Y | -78.0% | -30.0% | -48.0% | -76.1% |
| All | -86.9% | +62.0% | -148.9% | -90.3% |
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