-26.2%
LII vs FBTC
-23.0%
-3.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.8% | +0.8% | +3.3% |
| 7D | +7.9% | -1.8% | +9.7% | +8.1% |
| 30D | -0.6% | -6.6% | +6.0% | 0.0% |
| 3M | -19.3% | +24.5% | -43.9% | -21.2% |
| 6M | -29.8% | -0.2% | -29.7% | -29.8% |
| YTD | -25.4% | -8.7% | -16.7% | -25.1% |
| 1Y | -26.2% | -20.7% | -5.5% | -25.0% |
| All | -26.2% | -23.0% | -3.2% | -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 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