-78.1%
LCID vs FBTC
-30.8%
-47.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.5% | +6.2% | +5.5% |
| 7D | +24.8% | -5.4% | +30.2% | +28.8% |
| 30D | -0.5% | -10.5% | +9.9% | +5.2% |
| 3M | -43.0% | +15.1% | -58.1% | -47.6% |
| 6M | -40.5% | -8.3% | -32.3% | -37.8% |
| YTD | -64.3% | -16.0% | -48.4% | -60.9% |
| 1Y | -78.1% | -30.7% | -47.4% | -71.6% |
| All | -78.1% | -30.8% | -47.2% | -71.6% |
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