-41.4%
LEN vs FBTC
+47.7%
-89.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.4% | +1.2% | -2.7% |
| 7D | -8.7% | -6.3% | -2.5% | -8.1% |
| 30D | +11.6% | -14.3% | +25.8% | +13.2% |
| 3M | -1.3% | +12.6% | -13.8% | -2.9% |
| 6M | -1.4% | -11.8% | +10.4% | -0.5% |
| YTD | -16.9% | -18.6% | +1.8% | -15.3% |
| 1Y | -31.2% | -29.9% | -1.2% | -28.4% |
| All | -41.4% | +47.7% | -89.1% | -47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling