-89.0%
LCID vs FBTC
+54.8%
-143.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -1.3% | +10.8% | +9.9% |
| 7D | +20.0% | -2.4% | +22.4% | +21.2% |
| 30D | -5.0% | -9.1% | +4.1% | -1.9% |
| 3M | -48.9% | +15.0% | -63.9% | -51.3% |
| 6M | -43.2% | -6.9% | -36.4% | -42.3% |
| YTD | -65.9% | -14.7% | -51.2% | -64.8% |
| 1Y | -79.2% | -28.1% | -51.1% | -77.4% |
| All | -89.0% | +54.8% | -143.8% | -91.7% |
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