-85.8%
LCID vs FBTC
+62.5%
-148.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.5% |
| 7D | +1.8% | +1.5% | +0.2% | +1.1% |
| 30D | -34.2% | +20.7% | -54.9% | -38.4% |
| 3M | -9.1% | +23.7% | -32.8% | -16.0% |
| 6M | -52.6% | +15.0% | -67.6% | -55.2% |
| YTD | -56.2% | -10.5% | -45.7% | -55.4% |
| 1Y | -74.9% | -30.3% | -44.6% | -72.8% |
| All | -85.8% | +62.5% | -148.3% | -89.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling