+25.6%
LDOS vs FBTC
+65.3%
-39.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.0% | +0.7% |
| 7D | -5.4% | +2.9% | -8.3% | -5.6% |
| 30D | +4.9% | +23.0% | -18.1% | +3.3% |
| 3M | +7.2% | +25.6% | -18.4% | +5.3% |
| 6M | -24.2% | +9.0% | -33.2% | -24.9% |
| YTD | -25.8% | -8.9% | -16.9% | -25.6% |
| 1Y | -24.7% | -27.5% | +2.8% | -23.3% |
| All | +25.6% | +65.3% | -39.7% | +27.4% |
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