-41.8%
LEN vs FBTC
-32.4%
-9.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -3.5% |
| 7D | -7.8% | -5.8% | -1.9% | -7.5% |
| 30D | -11.0% | +21.4% | -32.4% | -11.6% |
| 3M | -12.8% | +24.5% | -37.2% | -13.4% |
| 6M | -20.2% | +9.9% | -30.1% | -20.4% |
| YTD | -23.0% | -12.0% | -11.0% | -21.1% |
| 1Y | -41.8% | -32.3% | -9.5% | -38.0% |
| All | -41.8% | -32.4% | -9.4% | -38.0% |
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