-19.1%
LII vs FBTC
+47.7%
-66.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | -0.2% |
| 7D | -0.2% | -6.3% | +6.1% | +0.6% |
| 30D | -0.6% | -14.3% | +13.7% | +1.2% |
| 3M | -17.0% | +12.6% | -29.5% | -18.4% |
| 6M | -31.1% | -11.8% | -19.3% | -30.3% |
| YTD | -27.7% | -18.6% | -9.0% | -26.4% |
| 1Y | -26.2% | -29.9% | +3.8% | -23.5% |
| All | -19.1% | +47.7% | -66.8% | -26.3% |
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