+30.0%
LDOS vs FBTC
+52.5%
-22.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.2% |
| 7D | +1.9% | -5.4% | +7.2% | +2.2% |
| 30D | +12.8% | -10.5% | +23.3% | +13.5% |
| 3M | -1.0% | +15.1% | -16.1% | -2.2% |
| 6M | +6.2% | -8.3% | +14.4% | +6.6% |
| YTD | -23.2% | -16.0% | -7.2% | -22.7% |
| 1Y | -29.5% | -30.7% | +1.2% | -28.0% |
| All | +30.0% | +52.5% | -22.6% | +32.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling