-32.9%
LII vs FBTC
-30.3%
-2.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.2% |
| 7D | +2.1% | +1.5% | +0.6% | +1.9% |
| 30D | -12.4% | +20.7% | -33.1% | -14.7% |
| 3M | -24.8% | +23.7% | -48.5% | -27.1% |
| 6M | -25.2% | +15.0% | -40.2% | -26.8% |
| YTD | -20.3% | -10.5% | -9.7% | -18.9% |
| 1Y | -32.9% | -30.3% | -2.7% | -25.1% |
| All | -32.9% | -30.3% | -2.6% | -25.1% |
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