-85.6%
LCID vs FBTC
+65.3%
-150.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.3% | +2.5% |
| 7D | -6.6% | +2.9% | -9.5% | -7.5% |
| 30D | -30.1% | +23.0% | -53.2% | -35.0% |
| 3M | -17.6% | +25.6% | -43.2% | -24.1% |
| 6M | -54.4% | +9.0% | -63.4% | -56.2% |
| YTD | -55.7% | -8.9% | -46.8% | -55.2% |
| 1Y | -71.0% | -27.5% | -43.5% | -68.9% |
| All | -85.6% | +65.3% | -150.9% | -89.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling