+27.4%
LHX vs FBTC
+60.2%
-32.8%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -4.3% | -3.1% | -1.1% | -4.1% |
| 30D | -15.1% | +22.0% | -37.2% | -15.9% |
| 3M | -21.0% | +21.6% | -42.6% | -21.8% |
| 6M | -32.0% | +9.2% | -41.2% | -32.4% |
| YTD | -15.3% | -11.8% | -3.5% | -14.8% |
| 1Y | -11.1% | -32.7% | +21.6% | -9.3% |
| All | +27.4% | +60.2% | -32.8% | +25.0% |
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 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