-78.5%
LCID vs FBTC
-30.5%
-48.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -4.4% | -6.9% | -9.1% |
| 7D | +9.2% | -6.3% | +15.5% | +12.9% |
| 30D | -3.0% | -14.3% | +11.3% | +5.0% |
| 3M | -50.2% | +12.6% | -62.8% | -53.6% |
| 6M | -45.8% | -11.8% | -34.0% | -42.0% |
| YTD | -69.2% | -18.6% | -50.6% | -65.7% |
| All | -78.5% | -30.5% | -48.0% | -73.8% |
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