-31.2%
LDOS vs FBTC
-23.0%
-8.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.1% | +0.7% |
| 7D | -2.8% | -1.8% | -1.0% | -2.8% |
| 30D | +13.6% | -6.6% | +20.2% | +13.8% |
| 3M | +4.2% | +24.5% | -20.3% | +3.1% |
| 6M | -8.2% | -0.2% | -8.0% | -7.8% |
| YTD | -24.1% | -8.7% | -15.4% | -23.3% |
| 1Y | -31.2% | -20.7% | -10.5% | -30.1% |
| All | -31.2% | -23.0% | -8.2% | -30.1% |
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