+28.6%
LDOS vs FBTC
+57.6%
-29.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.4% |
| 7D | -3.7% | -5.8% | +2.1% | -3.4% |
| 30D | +16.4% | -11.2% | +27.5% | +17.2% |
| 3M | +7.4% | +17.3% | -9.9% | +6.0% |
| 6M | -0.3% | -6.9% | +6.6% | 0.0% |
| YTD | -24.0% | -13.2% | -10.8% | -23.6% |
| 1Y | -29.6% | -26.9% | -2.7% | -28.4% |
| All | +28.6% | +57.6% | -29.0% | +30.7% |
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 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